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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$3.54M
(-3.9%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$474K |
| 2 |
Xerox
XRX
|
+$471K |
| 3 |
SiriusXM
SIRI
|
+$419K |
| 4 |
Huntsman Corp
HUN
|
+$362K |
| 5 |
Stride
LRN
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$576K |
| 2 |
Align Technology
ALGN
|
+$537K |
| 3 |
Webster Financial
WBS
|
+$504K |
| 4 |
Papa John's
PZZA
|
+$470K |
| 5 |
Deckers Outdoor
DECK
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15.46% |
| 4 | Real Estate | 10.47% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$6.74B
| $950K | 1.08% |
8,149
| – | – |
|
2
Deere & Co
DE
$168B
| $717K | 0.81% |
2,034
| – | – |
|
3
FIVE9
FIVN
$1.78B
| $707K | 0.8% |
3,854
| – | – |
|
4
Ziff Davis
ZD
$1.93B
| $703K | 0.8% |
5,875
-700
| -11% | -$76.9K |
|
5
Prestige Consumer Healthcare
PBH
$2.36B
| $698K | 0.79% |
13,394
-1,307
| -9% | -$62.8K |
|
6
Workiva
WK
$2.95B
| $698K | 0.79% |
6,270
-471
| -7% | -$45.7K |
|
7
CareTrust REIT
CTRE
$10.1B
| $689K | 0.78% |
29,657
| – | – |
|
8
TTEC Holdings
TTEC
$101M
| $689K | 0.78% |
6,687
| – | – |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $688K | 0.78% |
6,413
-1,403
| -18% | -$138K |
|
10
Comfort Systems
FIX
$62.4B
| $687K | 0.78% |
8,723
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $670K | 0.76% |
1,204
-109
| -8% | -$60.5K |
|
12
Mettler-Toledo International
MTD
$26.9B
| $668K | 0.76% |
482
| – | – |
|
13
Applied Industrial Technologies
AIT
$12.8B
| $662K | 0.75% |
7,274
-723
| -9% | -$69K |
|
14
Dorman Products
DORM
$3.99B
| $660K | 0.75% |
6,367
| – | – |
|
15
Axos Financial
AX
$5.5B
| $659K | 0.75% |
14,216
| – | – |
|
16
HP
HPQ
$23.7B
| $658K | 0.75% |
21,802
-1,600
| -7% | -$51.1K |
|
17
Hershey
HSY
$35.4B
| $653K | 0.74% |
3,750
| – | – |
|
18
Under Armour
UAA
$2.97B
| $652K | 0.74% |
30,834
| – | – |
|
19
Invesco
IVZ
$13.4B
| $648K | 0.73% |
24,247
| – | – |
|
20
Kite Realty
KRG
$5.95B
| $637K | 0.72% |
28,963
| – | – |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $621K | 0.7% |
22,697
| – | – |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.2B
| $612K | 0.69% |
16,021
| – | – |
|
23
Veeva Systems
VEEV
$30.2B
| $600K | 0.68% |
1,930
| – | – |
|
24
HubSpot
HUBS
$10.3B
| $590K | 0.67% |
1,012
-91
| -8% | -$47.5K |
|
25
Unum
UNM
$13.8B
| $589K | 0.67% |
20,746
| – | – |
|
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Quantinno Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Quantinno Capital Management held 264 positions worth $88.2M, down 3.9% from $91.7M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Quantinno Capital Management withdrew a net $8.67M in Q2 2021, closing 39 positions and reducing 26 holdings. Its most notable exit was Dana Inc, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in AMN Healthcare worth $530K.
- Quantinno Capital Management's largest Q2 2021 buy was AMN Healthcare: 5,466 shares worth $530K.
- Quantinno Capital Management added most to Ingredion in Q2 2021, an estimated $197K increase.
- Quantinno Capital Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $455K.
- Quantinno Capital Management fully exited Dana Inc in Q2 2021, selling an estimated $576K.
- Quantinno Capital Management's ten largest holdings make up 8.2% of its $88.2M portfolio in Q2 2021.
- Quantinno Capital Management opened 21 new positions and closed 39 in Q2 2021.
- Quantinno Capital Management's portfolio value fell 3.9% quarter-over-quarter to $88.2M.
Based on Quantinno Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.