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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
+25.16%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
130
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$607K |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$579K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$578K |
| 4 |
Qualcomm
QCOM
|
+$549K |
| 5 |
Cirrus Logic
CRUS
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$659K |
| 2 |
CUB
Cubic Corporation
CUB
|
+$638K |
| 3 |
Johnson & Johnson
JNJ
|
+$619K |
| 4 |
eBay
EBAY
|
+$614K |
| 5 |
Fabrinet
FN
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.47% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$258B
| $299K | 0.23% |
+9,892
| New | +$256K |
|
227
NETGEAR
NTGR
$616M
| $298K | 0.23% |
7,325
-5,666
| -44% | -$193K |
|
|
OPI
228
DELISTED
Office Properties Income Trust
OPI
| $297K | 0.23% |
+13,068
| New | +$285K |
|
229
Fair Isaac
FICO
$26.4B
| $296K | 0.23% |
579
| – | – |
|
230
Newell Brands
NWL
$2.18B
| $296K | 0.23% |
+13,925
| New | +$272K |
|
231
Texas Roadhouse
TXRH
$13.7B
| $295K | 0.23% |
3,779
| – | – |
|
|
CYBR
232
DELISTED
CyberArk
CYBR
| $293K | 0.23% |
+1,812
| New | +$211K |
|
233
NovoCure
NVCR
$1.77B
| $293K | 0.23% |
1,693
-798
| -32% | -$109K |
|
234
Bio-Techne
TECH
$11.2B
| $292K | 0.23% |
+3,680
| New | +$267K |
|
235
Usana Health Sciences
USNA
$409M
| $291K | 0.23% |
+3,779
| New | +$292K |
|
236
Campbell Soup
CPB
$6.58B
| $290K | 0.22% |
+5,999
| New | +$290K |
|
237
STAG Industrial
STAG
$7.43B
| $290K | 0.22% |
9,273
| – | – |
|
238
Synaptics
SYNA
$4.25B
| $290K | 0.22% |
3,008
| – | – |
|
|
SGI
239
Somnigroup International
SGI
$14.1B
| $290K | 0.22% |
10,756
-11,008
| -51% | -$268K |
|
240
Cencora
COR
$60.7B
| $288K | 0.22% |
2,942
+449
| +18% | +$44.9K |
|
241
ManpowerGroup
MAN
$2.41B
| $288K | 0.22% |
+3,196
| New | +$263K |
|
242
PNC Financial Services
PNC
$99.2B
| $287K | 0.22% |
1,925
| – | – |
|
243
Urban Edge Properties
UE
$2.87B
| $287K | 0.22% |
+22,212
| New | +$267K |
|
244
Eastman Chemical
EMN
$8.01B
| $285K | 0.22% |
2,845
| – | – |
|
245
Best Buy
BBY
$18.5B
| $284K | 0.22% |
2,844
-2,721
| -49% | -$304K |
|
246
Equifax
EFX
$20.7B
| $284K | 0.22% |
1,475
-1,491
| -50% | -$251K |
|
247
LPL Financial
LPLA
$27.1B
| $284K | 0.22% |
2,722
| – | – |
|
248
Markel Group
MKL
$23.6B
| $284K | 0.22% |
275
| – | – |
|
249
DXC Technology
DXC
$1.82B
| $283K | 0.22% |
+10,987
| New | +$235K |
|
250
Gartner
IT
$10.2B
| $279K | 0.22% |
1,742
-2,991
| -63% | -$431K |
|
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Quantinno Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Quantinno Capital Management held 455 positions worth $129M, down 13% from $150M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Quantinno Capital Management withdrew a net $43.1M in Q4 2020, closing 125 positions and reducing 130 holdings. Its most notable exit was Kornit Digital, an estimated $659K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantinno Capital Management opened a new position in Warner Bros worth $745K.
- Quantinno Capital Management's largest Q4 2020 buy was Warner Bros: 24,745 shares worth $745K.
- Quantinno Capital Management added most to J.M. Smucker in Q4 2020, an estimated $274K increase.
- Quantinno Capital Management's biggest Q4 2020 reduction was Assured Guaranty, cutting an estimated $560K.
- Quantinno Capital Management fully exited Kornit Digital in Q4 2020, selling an estimated $659K.
- Quantinno Capital Management's ten largest holdings make up 5.3% of its $129M portfolio in Q4 2020.
- Quantinno Capital Management opened 83 new positions and closed 125 in Q4 2020.
- Quantinno Capital Management's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Quantinno Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.