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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
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.1M
(+47%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$801K |
| 2 |
Axcelis
ACLS
|
+$680K |
| 3 |
Ingevity
NGVT
|
+$678K |
| 4 |
O-I Glass
OI
|
+$669K |
| 5 |
COPT Defense Properties
CDP
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$499K |
| 5 |
B
Barnes Group Inc.
B
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$24.7B
| $343K | 0.23% |
+12,315
| New | +$326K |
|
227
Lowe's Companies
LOW
$118B
| $343K | 0.23% |
2,067
| – | – |
|
|
AMWD
228
DELISTED
American Woodmark
AMWD
| $342K | 0.23% |
4,356
-2,355
| -35% | -$192K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.3B
| $342K | 0.23% |
16,021
-3,149
| -16% | -$63.4K |
|
230
Insulet
PODD
$11.5B
| $338K | 0.23% |
1,428
-402
| -22% | -$84.7K |
|
231
Factset
FDS
$9.35B
| $337K | 0.23% |
1,006
| – | – |
|
232
HEICO Corp
HEI
$49.5B
| $336K | 0.22% |
3,213
| – | – |
|
233
Kite Realty
KRG
$5.88B
| $335K | 0.22% |
28,963
| – | – |
|
|
LNW
234
DELISTED
Light & Wonder
LNW
| $335K | 0.22% |
+9,602
| New | +$206K |
|
235
Motorola Solutions
MSI
$71.5B
| $335K | 0.22% |
+2,136
| New | +$312K |
|
236
Dollar General
DG
$28.1B
| $333K | 0.22% |
1,587
| – | – |
|
237
Universal Health Services
UHS
$9.88B
| $332K | 0.22% |
+3,103
| New | +$332K |
|
238
Axos Financial
AX
$5.6B
| $331K | 0.22% |
14,216
+3,712
| +35% | +$84.8K |
|
239
Rambus
RMBS
$9.72B
| $331K | 0.22% |
24,197
-317
| -1% | -$4.5K |
|
240
Rapid7
RPD
$634M
| $331K | 0.22% |
+5,413
| New | +$322K |
|
241
F5
FFIV
$22.1B
| $330K | 0.22% |
2,689
-431
| -14% | -$58K |
|
242
Sprouts Farmers Market
SFM
$8.17B
| $330K | 0.22% |
15,777
-3,163
| -17% | -$75.8K |
|
243
J.M. Smucker
SJM
$13.1B
| $329K | 0.22% |
2,852
+738
| +35% | +$82.3K |
|
244
Idexx Laboratories
IDXX
$44.1B
| $328K | 0.22% |
835
| – | – |
|
245
Timken Company
TKR
$9.46B
| $328K | 0.22% |
+6,047
| New | +$312K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $326K | 0.22% |
18,388
| – | – |
|
247
Carter's
CRI
$1.39B
| $325K | 0.22% |
+3,758
| New | +$313K |
|
248
The Ensign Group
ENSG
$10.4B
| $324K | 0.22% |
5,683
| – | – |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $324K | 0.22% |
11,147
+5,045
| +83% | +$167K |
|
250
Corcept Therapeutics
CORT
$12.7B
| $321K | 0.21% |
18,454
-13,863
| -43% | -$221K |
|
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Quantinno Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quantinno Capital Management held 461 positions worth $150M, up 47% from $101M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Quantinno Capital Management deployed $43M of net new capital in Q3 2020, opening 150 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Education: 6,597 shares worth $603K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $281K trimmed.
- Quantinno Capital Management's largest Q3 2020 buy was Strategic Education: 6,597 shares worth $603K.
- Quantinno Capital Management added most to Elevance Health in Q3 2020, an estimated $427K increase.
- Quantinno Capital Management's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $281K.
- Quantinno Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $603K.
- Quantinno Capital Management's ten largest holdings make up 4.3% of its $150M portfolio in Q3 2020.
- Quantinno Capital Management opened 150 new positions and closed 89 in Q3 2020.
- Quantinno Capital Management's portfolio value rose 47% quarter-over-quarter to $150M.
Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.