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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
+15.88%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$500K |
| 2 |
Conagra Brands
CAG
|
+$351K |
| 3 |
LCI Industries
LCII
|
+$294K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$252K |
| 5 |
Deluxe
DLX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$959K |
| 2 |
Globus Medical
GMED
|
+$677K |
| 3 |
Popular Inc
BPOP
|
+$637K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$627K |
| 5 |
Monolithic Power Systems
MPWR
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$6.04B
| $217K | 0.24% |
1,316
-2,124
| -62% | -$330K |
|
227
Minerals Technologies
MTX
$2.29B
| $217K | 0.24% |
2,878
-2,561
| -47% | -$181K |
|
228
Angi Inc
ANGI
$247M
| $212K | 0.23% |
+1,629
| New | +$236K |
|
229
Schneider National
SNDR
$6.17B
| $212K | 0.23% |
8,502
-10,063
| -54% | -$235K |
|
230
Essex Property Trust
ESS
$19.1B
| $209K | 0.23% |
767
-1,353
| -64% | -$351K |
|
231
Waste Management
WM
$95B
| $209K | 0.23% |
+1,621
| New | +$189K |
|
232
AutoNation
AN
$7.7B
| $206K | 0.22% |
+2,215
| New | +$178K |
|
233
U-Haul Holding Co
UHAL
$14B
| $206K | 0.22% |
3,360
-2,000
| -37% | -$106K |
|
|
DEA
234
Easterly Government Properties
DEA
$1.16B
| $204K | 0.22% |
+3,935
| New | +$217K |
|
|
EVRI
235
DELISTED
Everi Holdings
EVRI
| $203K | 0.22% |
14,358
| – | – |
|
236
Brighthouse Financial
BHF
$3.61B
| $202K | 0.22% |
4,565
-2,596
| -36% | -$107K |
|
237
Regions Financial
RF
$26.4B
| $201K | 0.22% |
+9,722
| New | +$190K |
|
238
Gray Television
GTN
$437M
| $198K | 0.22% |
+10,755
| New | +$199K |
|
239
Huntington Bancshares
HBAN
$34B
| $174K | 0.19% |
11,062
| – | – |
|
240
Laureate Education
LAUR
$5.38B
| $146K | 0.16% |
10,768
| – | – |
|
241
Ford
F
$60.9B
| $145K | 0.16% |
11,850
-22,466
| -65% | -$257K |
|
242
Mueller Water Products
MWA
$3.94B
| $139K | 0.15% |
10,005
-9,259
| -48% | -$120K |
|
243
First Bancorp
FBP
$4.41B
| $113K | 0.12% |
10,004
| – | – |
|
244
Agree Realty
ADC
$9.66B
| – | – |
-4,852
| Closed | -$323K |
|
245
AerCap
AER
$23.4B
| – | – |
-7,688
| Closed | -$350K |
|
246
Assured Guaranty
AGO
$3.73B
| – | – |
-7,416
| Closed | -$234K |
|
247
Albemarle
ALB
$13.4B
| – | – |
-1,519
| Closed | -$224K |
|
248
Allegion
ALLE
$13.5B
| – | – |
-3,147
| Closed | -$366K |
|
249
Amkor Technology
AMKR
$10.6B
| – | – |
-16,312
| Closed | -$246K |
|
250
AppFolio
APPF
$6.62B
| – | – |
-1,298
| Closed | -$234K |
|
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Quantinno Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quantinno Capital Management held 347 positions worth $91.7M, down 29% from $129M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantinno Capital Management withdrew a net $50.4M in Q1 2021, closing 104 positions and reducing 103 holdings. Its most notable exit was Globus Medical, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in Papa John's worth $470K.
- Quantinno Capital Management's largest Q1 2021 buy was Papa John's: 5,298 shares worth $470K.
- Quantinno Capital Management added most to Jack in the Box in Q1 2021, an estimated $56.4K increase.
- Quantinno Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $959K.
- Quantinno Capital Management fully exited Globus Medical in Q1 2021, selling an estimated $677K.
- Quantinno Capital Management's ten largest holdings make up 7.7% of its $91.7M portfolio in Q1 2021.
- Quantinno Capital Management opened 17 new positions and closed 104 in Q1 2021.
- Quantinno Capital Management's portfolio value fell 29% quarter-over-quarter to $91.7M.
Based on Quantinno Capital Management's 13F filing for Q1 2021, filed 17 May 2021.