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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 | |
|---|---|---|---|---|---|---|
|
CVSA
251
Covista Inc
CVSA
$4.55B
| – | – |
-15,057
| Closed | -$511K |
|
252
AZZ Inc
AZZ
$4.24B
| – | – |
-4,490
| Closed | -$213K |
|
|
BAND
253
Bandwidth Inc
BAND
$1.19B
| – | – |
-1,758
| Closed | -$270K |
|
254
Benchmark Electronics
BHE
$2.66B
| – | – |
-17,310
| Closed | -$468K |
|
255
BJs Wholesale Club
BJ
$12.8B
| – | – |
-14,962
| Closed | -$558K |
|
256
Builders FirstSource
BLDR
$7.29B
| – | – |
-7,507
| Closed | -$306K |
|
|
257
Popular Inc
BPOP
$11B
| – | – |
-11,309
| Closed | -$637K |
|
258
Brown & Brown
BRO
$25.1B
| – | – |
-4,255
| Closed | -$202K |
|
259
BWX Technologies
BWXT
$14.4B
| – | – |
-7,894
| Closed | -$476K |
|
260
CarGurus
CARG
$3.34B
| – | – |
-15,099
| Closed | -$479K |
|
261
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,766
| Closed | -$233K |
|
262
Cencora
COR
$62B
| – | – |
-2,942
| Closed | -$288K |
|
263
Corcept Therapeutics
CORT
$9.98B
| – | – |
-8,117
| Closed | -$212K |
|
264
Campbell Soup
CPB
$6.85B
| – | – |
-5,999
| Closed | -$290K |
|
265
CorVel
CRVL
$3.18B
| – | – |
-5,694
| Closed | -$201K |
|
266
Cognizant
CTSH
$25.2B
| – | – |
-4,403
| Closed | -$361K |
|
|
CYBR
267
DELISTED
CyberArk
CYBR
| – | – |
-1,812
| Closed | -$293K |
|
268
Dropbox
DBX
$7.78B
| – | – |
-15,715
| Closed | -$349K |
|
269
Dollar Tree
DLTR
$24.8B
| – | – |
-3,419
| Closed | -$369K |
|
270
DXC Technology
DXC
$1.91B
| – | – |
-10,987
| Closed | -$283K |
|
271
Consolidated Edison
ED
$41.4B
| – | – |
-2,888
| Closed | -$209K |
|
|
ELME
272
Elme Communities
ELME
$145M
| – | – |
-10,023
| Closed | -$217K |
|
273
Elevance Health
ELV
$81.5B
| – | – |
-821
| Closed | -$264K |
|
274
Equinix
EQIX
$99.4B
| – | – |
-357
| Closed | -$255K |
|
275
Factset
FDS
$10B
| – | – |
-1,006
| Closed | -$334K |
|
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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.