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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 | |
|---|---|---|---|---|---|---|
276
MKS Inc
MKSI
$19.8B
| $285K | 0.19% |
2,613
| – | – |
|
277
TransDigm Group
TDG
$69.9B
| $285K | 0.19% |
599
-383
| -39% | -$180K |
|
278
Arrow Electronics
ARW
$10.9B
| $284K | 0.19% |
+3,611
| New | +$267K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $284K | 0.19% |
6,364
-4,264
| -40% | -$192K |
|
280
Costco
COST
$423B
| $283K | 0.19% |
+798
| New | +$268K |
|
281
STAG Industrial
STAG
$7.43B
| $283K | 0.19% |
9,273
| – | – |
|
282
Dick's Sporting Goods
DKS
$17.9B
| $280K | 0.19% |
+4,836
| New | +$235K |
|
283
Green Dot
GDOT
$743M
| $280K | 0.19% |
+5,539
| New | +$284K |
|
284
Stryker
SYK
$133B
| $279K | 0.19% |
1,339
| – | – |
|
285
Minerals Technologies
MTX
$2.25B
| $278K | 0.19% |
5,439
| – | – |
|
286
NovoCure
NVCR
$1.77B
| $277K | 0.19% |
+2,491
| New | +$199K |
|
287
Glaukos
GKOS
$9.9B
| $276K | 0.18% |
+5,572
| New | +$245K |
|
288
Constellation Brands
STZ
$22.3B
| $275K | 0.18% |
1,451
-461
| -24% | -$84.1K |
|
289
MetLife
MET
$62.5B
| $273K | 0.18% |
7,345
| – | – |
|
290
Equinix
EQIX
$103B
| $271K | 0.18% |
357
| – | – |
|
|
MZTI
291
The Marzetti Company
MZTI
$2.95B
| $269K | 0.18% |
1,504
| – | – |
|
|
COR
292
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.18% |
2,260
-385
| -15% | -$46.9K |
|
293
Aecom
ACM
$9.22B
| $268K | 0.18% |
6,394
+878
| +16% | +$33.5K |
|
294
Dine Brands
DIN
$457M
| $268K | 0.18% |
+4,902
| New | +$248K |
|
295
Herbalife
HLF
$1.29B
| $268K | 0.18% |
5,735
| – | – |
|
296
Mid-America Apartment Communities
MAA
$15.5B
| $268K | 0.18% |
2,312
| – | – |
|
297
Markel Group
MKL
$23.6B
| $268K | 0.18% |
275
| – | – |
|
298
Waste Management
WM
$90.9B
| $266K | 0.18% |
2,352
| – | – |
|
|
TXNM
299
TXNM Energy Inc
TXNM
$6.42B
| $266K | 0.18% |
6,446
| – | – |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | 0.18% |
+7,767
| New | +$240K |
|
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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.