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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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$70.1B
| $340K | 0.21% |
2,028
-394
| -16% | -$67.5K |
|
252
Robert Half
RHI
$3.87B
| $340K | 0.21% |
+9,010
| New | +$488K |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $340K | 0.21% |
+9,635
| New | +$416K |
|
254
Alexandria Real Estate Equities
ARE
$8.97B
| $339K | 0.21% |
+2,477
| New | +$388K |
|
255
Murphy USA
MUSA
$11.2B
| $339K | 0.21% |
+4,023
| New | +$417K |
|
256
CONMED
CNMD
$1.39B
| $337K | 0.21% |
+5,885
| New | +$543K |
|
257
NovoCure
NVCR
$1.73B
| $337K | 0.21% |
+5,002
| New | +$395K |
|
258
Check Point Software Technologies
CHKP
$13B
| $335K | 0.21% |
3,332
-1,434
| -30% | -$154K |
|
259
Sherwin-Williams
SHW
$82.7B
| $335K | 0.21% |
2,187
| – | – |
|
260
Henry Schein
HSIC
$9.77B
| $330K | 0.21% |
+6,527
| New | +$414K |
|
261
Trimble
TRMB
$13.2B
| $330K | 0.21% |
10,374
+5,545
| +115% | +$217K |
|
262
Meta Platforms (Facebook)
META
$1.42T
| $329K | 0.21% |
1,973
+198
| +11% | +$38.8K |
|
263
Allegion
ALLE
$13.4B
| $328K | 0.2% |
+3,564
| New | +$426K |
|
264
Ecolab
ECL
$78.1B
| $327K | 0.2% |
2,099
| – | – |
|
265
Pentair
PNR
$10.4B
| $327K | 0.2% |
+10,995
| New | +$442K |
|
266
Alphabet (Google) Class A
GOOGL
$4.36T
| $323K | 0.2% |
5,560
+1,380
| +33% | +$93.5K |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.2% |
+29,632
| New | +$461K |
|
268
AutoNation
AN
$7.11B
| $322K | 0.2% |
+11,477
| New | +$474K |
|
269
Power Integrations
POWI
$3.38B
| $322K | 0.2% |
7,290
| – | – |
|
270
Universal Health Services
UHS
$10.2B
| $320K | 0.2% |
+3,233
| New | +$409K |
|
271
The Ensign Group
ENSG
$10.4B
| $319K | 0.2% |
+8,487
| New | +$372K |
|
272
Lattice Semiconductor
LSCC
$17.6B
| $319K | 0.2% |
+17,898
| New | +$339K |
|
273
ABM Industries
ABM
$2.81B
| $316K | 0.2% |
+12,952
| New | +$447K |
|
274
Marriott International
MAR
$98.3B
| $314K | 0.2% |
+4,200
| New | +$523K |
|
275
Meritage Homes
MTH
$4.58B
| $311K | 0.19% |
+17,012
| New | +$516K |
|
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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.