We are live on
!
Find out more
QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$1.38M
(+1.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$658K |
| 2 |
Brinker International
EAT
|
+$475K |
| 3 |
Carter's
CRI
|
+$428K |
| 4 |
Power Integrations
POWI
|
+$417K |
| 5 |
Texas Roadhouse
TXRH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$707K |
| 2 |
Crocs
CROX
|
+$459K |
| 3 |
Xerox
XRX
|
+$457K |
| 4 |
SiriusXM
SIRI
|
+$437K |
| 5 |
Stride
LRN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prestige Consumer Healthcare
PBH
$2.35B
| $752K | 0.84% |
13,394
| – | – |
|
2
Axos Financial
AX
$5.48B
| $733K | 0.82% |
14,216
| – | – |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $703K | 0.78% |
1,086
-118
| -10% | -$68.4K |
|
4
Ziff Davis
ZD
$1.93B
| $698K | 0.78% |
5,875
| – | – |
|
|
5
Crocs
CROX
$6.72B
| $689K | 0.77% |
4,804
-3,345
| -41% | -$459K |
|
6
HubSpot
HUBS
$10.2B
| $686K | 0.77% |
1,014
+2
| +0.2% | +$1.29K |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $686K | 0.77% |
5,979
-434
| -7% | -$51.6K |
|
8
Workiva
WK
$2.93B
| $685K | 0.76% |
4,863
-1,407
| -22% | -$191K |
|
9
Deere & Co
DE
$167B
| $682K | 0.76% |
2,035
+1
| +0% | +$360 |
|
|
FITB
10
Fifth Third Bancorp
FITB
$52.2B
| $680K | 0.76% |
16,021
| – | – |
|
11
Mettler-Toledo International
MTD
$26.8B
| $674K | 0.75% |
489
+7
| +1% | +$10.5K |
|
12
Applied Industrial Technologies
AIT
$12.8B
| $656K | 0.73% |
7,274
| – | – |
|
13
EXL Service
EXLS
$4.2B
| $648K | 0.72% |
26,325
| – | – |
|
14
Hershey
HSY
$35.4B
| $645K | 0.72% |
3,811
+61
| +2% | +$10.8K |
|
|
15
State Street
STT
$50.9B
| $641K | 0.72% |
+7,570
| New | +$658K |
|
16
EPAM Systems
EPAM
$4.72B
| $636K | 0.71% |
1,114
+13
| +1% | +$7.65K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $633K | 0.71% |
22,998
+301
| +1% | +$8.48K |
|
18
Under Armour
UAA
$2.97B
| $629K | 0.7% |
31,206
+372
| +1% | +$8.22K |
|
19
AMN Healthcare
AMN
$1.28B
| $627K | 0.7% |
5,466
| – | – |
|
20
TTEC Holdings
TTEC
$102M
| $625K | 0.7% |
6,687
| – | – |
|
21
Comfort Systems
FIX
$61.9B
| $622K | 0.69% |
8,723
| – | – |
|
22
West Pharmaceutical
WST
$23.8B
| $613K | 0.68% |
1,443
+13
| +0.9% | +$5.48K |
|
|
SF
23
Stifel
SF
$12.2B
| $609K | 0.68% |
13,431
+24
| +0.2% | +$1.07K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $606K | 0.68% |
7,414
| – | – |
|
25
CareTrust REIT
CTRE
$10.2B
| $603K | 0.67% |
29,657
| – | – |
|
Similar funds
Quantinno Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Quantinno Capital Management held 265 positions worth $89.6M, up 1.6% from $88.2M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Quantinno Capital Management's Q3 2021 filing shows 40 new, 86 increased, 10 reduced and 29 closed positions. Its largest new stake was State Street: 7,570 shares worth $641K. The largest sale was FIVE9, an estimated $707K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Quantinno Capital Management's largest Q3 2021 buy was State Street: 7,570 shares worth $641K.
- Quantinno Capital Management added most to ManpowerGroup in Q3 2021, an estimated $198K increase.
- Quantinno Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $459K.
- Quantinno Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $707K.
- Quantinno Capital Management's ten largest holdings make up 7.8% of its $89.6M portfolio in Q3 2021.
- Quantinno Capital Management opened 40 new positions and closed 29 in Q3 2021.
- Quantinno Capital Management's portfolio value rose 1.6% quarter-over-quarter to $89.6M.
Based on Quantinno Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.