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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 | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.13B
| $279K | 0.22% |
23,414
-39,207
| -63% | -$447K |
|
252
Healthcare Services Group
HCSG
$1.58B
| $277K | 0.21% |
9,841
-9,948
| -50% | -$241K |
|
253
Citizens Financial Group
CFG
$30.3B
| $276K | 0.21% |
+7,727
| New | +$242K |
|
254
Herbalife
HLF
$1.29B
| $276K | 0.21% |
5,735
| – | – |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $273K | 0.21% |
6,364
| – | – |
|
256
First American
FAF
$7.71B
| $272K | 0.21% |
5,273
+796
| +18% | +$40K |
|
|
VG
257
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.21% |
21,164
-34,332
| -62% | -$418K |
|
|
BAND
258
Bandwidth Inc
BAND
$1.25B
| $270K | 0.21% |
1,758
-352
| -17% | -$58K |
|
259
Lowe's Companies
LOW
$118B
| $269K | 0.21% |
1,678
-389
| -19% | -$63.2K |
|
260
Viavi Solutions
VIAV
$8.65B
| $269K | 0.21% |
17,977
-21,850
| -55% | -$290K |
|
261
Fidelity National Financial
FNF
$14B
| $267K | 0.21% |
7,107
-4,805
| -40% | -$162K |
|
262
Insight Enterprises
NSIT
$3.86B
| $267K | 0.21% |
3,515
-2,591
| -42% | -$175K |
|
263
CONMED
CNMD
$1.41B
| $265K | 0.2% |
+2,367
| New | +$224K |
|
264
Elevance Health
ELV
$81.6B
| $264K | 0.2% |
821
-1,603
| -66% | -$492K |
|
265
OneMain Financial
OMF
$7.32B
| $264K | 0.2% |
+5,490
| New | +$217K |
|
266
Watsco Inc
WSO
$12.8B
| $264K | 0.2% |
1,167
-1,321
| -53% | -$304K |
|
267
MDU Resources
MDU
$4.17B
| $261K | 0.2% |
+26,065
| New | +$244K |
|
268
Brighthouse Financial
BHF
$3.64B
| $259K | 0.2% |
7,161
-10,528
| -60% | -$354K |
|
269
CNO Financial Group
CNO
$4.99B
| $257K | 0.2% |
11,547
| – | – |
|
270
Strategic Education
STRA
$1.92B
| $257K | 0.2% |
2,694
-3,903
| -59% | -$362K |
|
271
Equinix
EQIX
$103B
| $255K | 0.2% |
357
| – | – |
|
272
DaVita
DVA
$15.3B
| $254K | 0.2% |
+2,164
| New | +$220K |
|
|
GMS
273
DELISTED
GMS Inc
GMS
| $254K | 0.2% |
8,323
-13,744
| -62% | -$383K |
|
274
Public Storage
PSA
$59.3B
| $254K | 0.2% |
1,099
| – | – |
|
275
Amkor Technology
AMKR
$12B
| $246K | 0.19% |
16,312
-9,819
| -38% | -$134K |
|
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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.