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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
+31.02%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$58.7M
(-37%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-79.23%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$576K |
| 2 |
General Mills
GIS
|
+$531K |
| 3 |
Home Depot
HD
|
+$506K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$472K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.01M |
| 2 |
PJT Partners
PJT
|
+$859K |
| 3 |
QuidelOrtho
QDEL
|
+$835K |
| 4 |
XYZ
Block Inc
XYZ
|
+$805K |
| 5 |
Cirrus Logic
CRUS
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
226
DELISTED
City Office REIT
CIO
| $246K | 0.24% |
+24,471
| New | +$226K |
|
227
Healthcare Services Group
HCSG
$1.63B
| $246K | 0.24% |
10,044
-18,022
| -64% | -$427K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.24% |
7,059
-4,618
| -40% | -$140K |
|
229
Bank of America
BAC
$439B
| $243K | 0.24% |
10,224
-2,665
| -21% | -$63K |
|
230
Northrop Grumman
NOC
$78B
| $243K | 0.24% |
+791
| New | +$259K |
|
231
Fair Isaac
FICO
$31B
| $242K | 0.24% |
+579
| New | +$211K |
|
232
Hartford Financial Services
HIG
$39.3B
| $241K | 0.24% |
+6,257
| New | +$238K |
|
233
Stryker
SYK
$133B
| $241K | 0.24% |
1,339
-3,068
| -70% | -$566K |
|
234
Pediatrix Medical
MD
$2.21B
| $239K | 0.24% |
13,994
-42,393
| -75% | -$629K |
|
235
The Ensign Group
ENSG
$10.7B
| $238K | 0.23% |
5,683
-2,804
| -33% | -$111K |
|
|
HI
236
DELISTED
Hillenbrand
HI
| $238K | 0.23% |
+8,793
| New | +$200K |
|
237
NMI Holdings
NMIH
$3.34B
| $238K | 0.23% |
14,824
-36,213
| -71% | -$515K |
|
|
PRSP
238
DELISTED
Perspecta Inc. Common Stock
PRSP
| $238K | 0.23% |
10,264
| – | – |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $236K | 0.23% |
+1,775
| New | +$174K |
|
|
PENG
240
Penguin Solutions Inc
PENG
$2.47B
| $235K | 0.23% |
+17,326
| New | +$221K |
|
241
Orion
OEC
$400M
| $234K | 0.23% |
22,135
+4,943
| +29% | +$45.7K |
|
242
Radian Group
RDN
$5.22B
| $234K | 0.23% |
15,111
-16,570
| -52% | -$245K |
|
|
MZTI
243
The Marzetti Company
MZTI
$3.02B
| $233K | 0.23% |
1,504
-2,206
| -59% | -$321K |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $233K | 0.23% |
+33,917
| New | +$237K |
|
245
Axos Financial
AX
$5.64B
| $232K | 0.23% |
+10,504
| New | +$214K |
|
246
GrafTech
EAF
$200M
| $232K | 0.23% |
2,908
-1,603
| -36% | -$120K |
|
247
Graphic Packaging
GPK
$3.45B
| $232K | 0.23% |
16,595
-32,348
| -66% | -$435K |
|
248
Gentex
GNTX
$5.12B
| $231K | 0.23% |
8,948
-2,339
| -21% | -$58.6K |
|
249
Liberty Global Class C
LBTYK
$3.4B
| $230K | 0.23% |
+10,684
| New | +$213K |
|
250
Verizon
VZ
$201B
| $228K | 0.22% |
4,144
-992
| -19% | -$55.8K |
|
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Quantinno Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Quantinno Capital Management held 494 positions worth $101M, down 37% from $160M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Quantinno Capital Management withdrew a net $80.3M in Q2 2020, closing 183 positions and reducing 142 holdings. Its most notable exit was Hasbro, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantinno Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $603K.
- Quantinno Capital Management's largest Q2 2020 buy was HILL-ROM HOLDINGS, INC.: 5,497 shares worth $603K.
- Quantinno Capital Management added most to Prestige Consumer Healthcare in Q2 2020, an estimated $279K increase.
- Quantinno Capital Management's biggest Q2 2020 reduction was PJT Partners, cutting an estimated $859K.
- Quantinno Capital Management fully exited Hasbro in Q2 2020, selling an estimated $1.01M.
- Quantinno Capital Management's ten largest holdings make up 5.6% of its $101M portfolio in Q2 2020.
- Quantinno Capital Management opened 141 new positions and closed 183 in Q2 2020.
- Quantinno Capital Management's portfolio value fell 37% quarter-over-quarter to $101M.
Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.