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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
-24.53%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.24M
(+0.78%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$1.35M |
| 2 |
Tapestry
TPR
|
+$1.29M |
| 3 |
GES
Guess Inc
GES
|
+$1.19M |
| 4 |
PVH
PVH
|
+$1.1M |
| 5 |
National Health Investors
NHI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$806K |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$806K |
| 4 |
Pfizer
PFE
|
+$806K |
| 5 |
ConocoPhillips
COP
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$5.71B
| $369K | 0.23% |
7,691
-2,568
| -25% | -$144K |
|
227
Camden Property Trust
CPT
$11B
| $368K | 0.23% |
+4,645
| New | +$483K |
|
228
Flowers Foods
FLO
$1.49B
| $368K | 0.23% |
17,939
| – | – |
|
229
Equinix
EQIX
$102B
| $367K | 0.23% |
+588
| New | +$352K |
|
230
GrafTech
EAF
$168M
| $366K | 0.23% |
4,511
+1,512
| +50% | +$146K |
|
231
Avis
CAR
$4.85B
| $363K | 0.23% |
+26,103
| New | +$781K |
|
232
United Airlines
UAL
$39.6B
| $361K | 0.23% |
11,440
+4,658
| +69% | +$308K |
|
233
Simpson Manufacturing
SSD
$7.74B
| $359K | 0.22% |
+5,796
| New | +$453K |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $353K | 0.22% |
+8,515
| New | +$386K |
|
|
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $352K | 0.22% |
+23,096
| New | +$524K |
|
236
Oshkosh
OSK
$8.9B
| $351K | 0.22% |
+5,459
| New | +$428K |
|
237
Snap-on
SNA
$21.3B
| $351K | 0.22% |
3,222
+986
| +44% | +$146K |
|
238
Cintas
CTAS
$82.5B
| $349K | 0.22% |
+8,060
| New | +$527K |
|
239
ManpowerGroup
MAN
$2.41B
| $349K | 0.22% |
6,591
+2,238
| +51% | +$186K |
|
240
Mondelez International
MDLZ
$79.5B
| $349K | 0.22% |
+6,975
| New | +$378K |
|
241
Dick's Sporting Goods
DKS
$17.6B
| $346K | 0.22% |
+16,294
| New | +$625K |
|
242
Four Corners Property Trust
FCPT
$2.78B
| $346K | 0.22% |
+18,481
| New | +$499K |
|
243
National Beverage
FIZZ
$2.98B
| $346K | 0.22% |
+16,244
| New | +$355K |
|
244
Itron
ITRI
$4.3B
| $346K | 0.22% |
+6,205
| New | +$472K |
|
245
Minerals Technologies
MTX
$2.39B
| $345K | 0.22% |
9,517
+4,091
| +75% | +$198K |
|
246
Booz Allen Hamilton
BAH
$8.29B
| $344K | 0.21% |
+5,005
| New | +$369K |
|
|
BCPC
247
Balchem Corp
BCPC
$5.27B
| $343K | 0.21% |
+3,471
| New | +$356K |
|
248
Ichor Holdings
ICHR
$2.66B
| $342K | 0.21% |
+17,830
| New | +$539K |
|
249
Automatic Data Processing
ADP
$106B
| $340K | 0.21% |
+2,489
| New | +$401K |
|
250
eBay
EBAY
$50.3B
| $340K | 0.21% |
11,299
+1,096
| +11% | +$38.2K |
|
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Quantinno Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Quantinno Capital Management held 618 positions worth $160M, up 0.78% from $159M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Quantinno Capital Management deployed $52.2M of net new capital in Q1 2020, opening 226 new positions and adding to 88 existing holdings. Its largest new stake was NMI Holdings: 51,037 shares worth $593K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $398K trimmed.
- Quantinno Capital Management's largest Q1 2020 buy was NMI Holdings: 51,037 shares worth $593K.
- Quantinno Capital Management added most to Guess Inc in Q1 2020, an estimated $1.19M increase.
- Quantinno Capital Management's biggest Q1 2020 reduction was Progressive, cutting an estimated $398K.
- Quantinno Capital Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $882K.
- Quantinno Capital Management's ten largest holdings make up 5.2% of its $160M portfolio in Q1 2020.
- Quantinno Capital Management opened 226 new positions and closed 265 in Q1 2020.
- Quantinno Capital Management's portfolio value rose 0.78% quarter-over-quarter to $160M.
Based on Quantinno Capital Management's 13F filing for Q1 2020, filed 15 May 2020.