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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 | |
|---|---|---|---|---|---|---|
251
Camping World
CWH
$400M
| $321K | 0.21% |
+10,781
| New | +$352K |
|
252
WEX
WEX
$6.35B
| $317K | 0.21% |
2,283
| – | – |
|
|
JBTM
253
JBT Marel
JBTM
$7.31B
| $316K | 0.21% |
3,440
| – | – |
|
254
Nasdaq
NDAQ
$53.2B
| $315K | 0.21% |
+7,692
| New | +$328K |
|
255
Steris
STE
$22.5B
| $315K | 0.21% |
1,789
| – | – |
|
|
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
| $311K | 0.21% |
+9,510
| New | +$305K |
|
257
Bank of America
BAC
$433B
| $310K | 0.21% |
12,849
+2,625
| +26% | +$65.4K |
|
258
SolarEdge
SEDG
$2.54B
| $310K | 0.21% |
1,300
-741
| -36% | -$142K |
|
259
O'Reilly Automotive
ORLY
$72.4B
| $309K | 0.21% |
+10,050
| New | +$305K |
|
260
Heartland Express
HTLD
$986M
| $306K | 0.2% |
+16,449
| New | +$335K |
|
261
CDW
CDW
$18.6B
| $303K | 0.2% |
2,535
-1,296
| -34% | -$148K |
|
262
Dropbox
DBX
$7.49B
| $303K | 0.2% |
15,715
-2,501
| -14% | -$52.1K |
|
263
Repay Holdings
RPAY
$328M
| $303K | 0.2% |
+12,883
| New | +$313K |
|
264
Henry Schein
HSIC
$9.7B
| $302K | 0.2% |
+5,130
| New | +$329K |
|
265
Franklin Electric
FELE
$4.57B
| $300K | 0.2% |
+5,098
| New | +$289K |
|
266
United Parcel Service
UPS
$89.5B
| $298K | 0.2% |
+1,791
| New | +$261K |
|
267
Boston Beer
SAM
$1.93B
| $297K | 0.2% |
+336
| New | +$265K |
|
|
WDR
268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $297K | 0.2% |
20,023
| – | – |
|
269
Medifast
MED
$110M
| $296K | 0.2% |
1,802
| – | – |
|
270
Trimble
TRMB
$13.3B
| $296K | 0.2% |
6,081
| – | – |
|
271
CoreCivic
CXW
$2.95B
| $295K | 0.2% |
+36,899
| New | +$335K |
|
272
Amkor Technology
AMKR
$12B
| $293K | 0.2% |
26,131
| – | – |
|
273
Badger Meter
BMI
$3.78B
| $289K | 0.19% |
4,423
-2,378
| -35% | -$152K |
|
274
Hain Celestial
HAIN
$44.4M
| $286K | 0.19% |
8,344
+1,638
| +24% | +$54.3K |
|
|
BRSL
275
Brightstar Lottery PLC
BRSL
$1.87B
| $286K | 0.19% |
+25,704
| New | +$276K |
|
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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.