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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 | |
|---|---|---|---|---|---|---|
251
Moog Inc Class A
MOG.A
$13.1B
| $227K | 0.22% |
4,289
-9,664
| -69% | -$496K |
|
252
Sturm, Ruger & Co
RGR
$611M
| $227K | 0.22% |
2,986
-1,968
| -40% | -$120K |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $227K | 0.22% |
5,440
-4,195
| -44% | -$165K |
|
254
Marriott International
MAR
$101B
| $226K | 0.22% |
2,642
-1,558
| -37% | -$135K |
|
|
MASI
255
DELISTED
Masimo
MASI
| $224K | 0.22% |
982
-1,502
| -60% | -$330K |
|
256
J.M. Smucker
SJM
$13.2B
| $224K | 0.22% |
2,114
-3,146
| -60% | -$354K |
|
257
Zebra Technologies
ZBRA
$13.5B
| $224K | 0.22% |
877
-3,088
| -78% | -$724K |
|
258
Dycom Industries
DY
$12.1B
| $222K | 0.22% |
+5,430
| New | +$188K |
|
259
Progress Software
PRGS
$1.66B
| $221K | 0.22% |
+5,697
| New | +$217K |
|
260
Spectrum Brands
SPB
$2.08B
| $221K | 0.22% |
+4,811
| New | +$204K |
|
261
Elevance Health
ELV
$83.7B
| $220K | 0.22% |
+837
| New | +$223K |
|
262
LKQ Corp
LKQ
$6.77B
| $219K | 0.22% |
8,363
-15,313
| -65% | -$377K |
|
263
Renasant Corp
RNST
$4.05B
| $217K | 0.21% |
8,715
-8,607
| -50% | -$204K |
|
264
NXP Semiconductors
NXPI
$65.4B
| $216K | 0.21% |
+1,898
| New | +$190K |
|
|
SFIX
265
Stitch Fix
SFIX
$563M
| $216K | 0.21% |
+8,679
| New | +$171K |
|
266
First American
FAF
$8.08B
| $215K | 0.21% |
+4,477
| New | +$211K |
|
267
Idacorp
IDA
$8.24B
| $215K | 0.21% |
+2,459
| New | +$222K |
|
268
Microsoft
MSFT
$2.92T
| $214K | 0.21% |
1,050
-421
| -29% | -$76.4K |
|
269
Boston Properties
BXP
$11.2B
| $213K | 0.21% |
2,356
-643
| -21% | -$58.3K |
|
270
e.l.f. Beauty
ELF
$4.96B
| $213K | 0.21% |
11,155
-33,246
| -75% | -$476K |
|
271
LPL Financial
LPLA
$27.4B
| $213K | 0.21% |
+2,722
| New | +$182K |
|
272
Compass Minerals
CMP
$1.25B
| $211K | 0.21% |
4,323
-11,828
| -73% | -$549K |
|
273
Hain Celestial
HAIN
$44.8M
| $211K | 0.21% |
6,706
-24,532
| -79% | -$709K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $211K | 0.21% |
+6,102
| New | +$170K |
|
275
Humana
HUM
$46.7B
| $210K | 0.21% |
+542
| New | +$203K |
|
Similar funds
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.