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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 | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$5.43B
| $210K | 0.21% |
1,173
-196
| -14% | -$32.8K |
|
277
Huntington Ingalls Industries
HII
$11.8B
| $208K | 0.21% |
+1,190
| New | +$221K |
|
278
Wabash National
WNC
$541M
| $208K | 0.21% |
+19,558
| New | +$172K |
|
279
Aecom
ACM
$9.57B
| $207K | 0.2% |
5,516
-7,689
| -58% | -$275K |
|
280
Albemarle
ALB
$13.3B
| $207K | 0.2% |
+2,680
| New | +$182K |
|
281
CBRE Group
CBRE
$43.1B
| $206K | 0.2% |
4,559
-1,564
| -26% | -$67.4K |
|
282
Chemed
CHE
$6.87B
| $206K | 0.2% |
456
-895
| -66% | -$400K |
|
283
Church & Dwight Co
CHD
$23.7B
| $205K | 0.2% |
+2,655
| New | +$193K |
|
284
New York Times
NYT
$12.2B
| $204K | 0.2% |
+4,843
| New | +$176K |
|
285
PNC Financial Services
PNC
$100B
| $203K | 0.2% |
1,925
-2,358
| -55% | -$248K |
|
286
Ziff Davis
ZD
$1.95B
| $203K | 0.2% |
+3,685
| New | +$241K |
|
287
Tootsie Roll Industries
TR
$2.94B
| $202K | 0.2% |
7,032
| – | – |
|
288
Iridium Communications
IRDM
$4.81B
| $201K | 0.2% |
+7,894
| New | +$185K |
|
|
289
PJT Partners
PJT
$4.47B
| $201K | 0.2% |
3,908
-17,433
| -82% | -$859K |
|
290
Teladoc Health
TDOC
$1.69B
| $201K | 0.2% |
+1,055
| New | +$185K |
|
291
Under Armour
UAA
$3.04B
| $195K | 0.19% |
+20,030
| New | +$190K |
|
292
Sabra Healthcare REIT
SBRA
$5.61B
| $192K | 0.19% |
+13,339
| New | +$175K |
|
293
Global Net Lease
GNL
$1.86B
| $185K | 0.18% |
+11,046
| New | +$158K |
|
294
CNO Financial Group
CNO
$5B
| $180K | 0.18% |
11,547
-9,453
| -45% | -$130K |
|
295
Macy's
M
$6.62B
| $179K | 0.18% |
+25,979
| New | +$160K |
|
|
GAP
296
The Gap Inc
GAP
$7.28B
| $176K | 0.17% |
+13,908
| New | +$125K |
|
|
SVC
297
Service Properties Trust
SVC
$1.09B
| $173K | 0.17% |
4,867
+540
| +12% | +$18.8K |
|
298
American Eagle Outfitters
AEO
$3.04B
| $170K | 0.17% |
15,589
-51,986
| -77% | -$492K |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $164K | 0.16% |
17,227
-88,487
| -84% | -$726K |
|
300
First Financial Bancorp
FFBC
$3.55B
| $159K | 0.16% |
11,430
-3,870
| -25% | -$53.3K |
|
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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.