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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 | |
|---|---|---|---|---|---|---|
|
UNIT
276
Uniti Group
UNIT
$2.36B
| $307K | 0.19% |
+50,901
| New | +$399K |
|
277
Boyd Gaming
BYD
$6.32B
| $305K | 0.19% |
+21,135
| New | +$541K |
|
|
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $305K | 0.19% |
+11,677
| New | +$528K |
|
279
National Vision
EYE
$1.77B
| $301K | 0.19% |
+15,514
| New | +$483K |
|
280
Genpact
G
$5.96B
| $300K | 0.19% |
10,282
| – | – |
|
281
Dine Brands
DIN
$456M
| $298K | 0.19% |
+10,397
| New | +$754K |
|
282
Raymond James Financial
RJF
$33.8B
| $298K | 0.19% |
+7,070
| New | +$399K |
|
283
DMC Global
BOOM
$138M
| $293K | 0.18% |
+12,713
| New | +$457K |
|
284
Brown & Brown
BRO
$23.6B
| $290K | 0.18% |
8,013
| – | – |
|
285
WSFS Financial
WSFS
$4.12B
| $290K | 0.18% |
+11,625
| New | +$420K |
|
286
Enerpac Tool Group
EPAC
$1.83B
| $285K | 0.18% |
+17,219
| New | +$382K |
|
287
HEICO Corp
HEI
$49.8B
| $283K | 0.18% |
3,794
-521
| -12% | -$57K |
|
288
Southwest Airlines
LUV
$22B
| $283K | 0.18% |
7,961
| – | – |
|
289
Frontdoor
FTDR
$5.1B
| $278K | 0.17% |
+7,987
| New | +$340K |
|
290
Boston Properties
BXP
$11.2B
| $277K | 0.17% |
+2,999
| New | +$386K |
|
291
Verizon
VZ
$195B
| $276K | 0.17% |
5,136
+992
| +24% | +$56.8K |
|
292
Amkor Technology
AMKR
$12.4B
| $275K | 0.17% |
35,283
| – | – |
|
293
Bank of America
BAC
$435B
| $274K | 0.17% |
+12,889
| New | +$386K |
|
294
SLM Corp
SLM
$4.89B
| $269K | 0.17% |
37,368
+1,560
| +4% | +$15.1K |
|
295
Methode Electronics
MEI
$496M
| $266K | 0.17% |
+10,058
| New | +$328K |
|
|
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $263K | 0.16% |
6,298
+1,693
| +37% | +$83.2K |
|
297
Medifast
MED
$109M
| $262K | 0.16% |
+4,188
| New | +$381K |
|
298
Greif
GEF
$4.92B
| $261K | 0.16% |
+8,400
| New | +$318K |
|
299
CNO Financial Group
CNO
$5.14B
| $260K | 0.16% |
+21,000
| New | +$344K |
|
300
National Bank Holdings
NBHC
$1.92B
| $260K | 0.16% |
+10,895
| New | +$340K |
|
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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.