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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 | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$12.5B
| $244K | 0.19% |
+3,226
| New | +$222K |
|
277
LKQ Corp
LKQ
$5.76B
| $243K | 0.19% |
6,905
-1,458
| -17% | -$49.9K |
|
278
Matsons
MATX
$6.16B
| $243K | 0.19% |
+4,259
| New | +$233K |
|
279
McDonald's
MCD
$191B
| $243K | 0.19% |
+1,132
| New | +$246K |
|
280
U-Haul Holding Co
UHAL
$13.9B
| $243K | 0.19% |
+5,360
| New | +$214K |
|
281
Verizon
VZ
$193B
| $243K | 0.19% |
4,144
| – | – |
|
282
Albany International
AIN
$2.1B
| $241K | 0.19% |
+3,280
| New | +$207K |
|
283
lululemon athletica
LULU
$13.6B
| $241K | 0.19% |
692
-1,221
| -64% | -$424K |
|
284
Boston Beer
SAM
$1.93B
| $241K | 0.19% |
242
-94
| -28% | -$90.2K |
|
285
Pentair
PNR
$10.6B
| $239K | 0.18% |
4,497
| – | – |
|
286
Mueller Water Products
MWA
$3.9B
| $238K | 0.18% |
19,264
| – | – |
|
287
Hasbro
HAS
$13.4B
| $237K | 0.18% |
2,539
| – | – |
|
288
Tenet Healthcare
THC
$21.8B
| $237K | 0.18% |
+5,937
| New | +$192K |
|
|
PSB
289
DELISTED
PS Business Parks, Inc.
PSB
| $235K | 0.18% |
+1,768
| New | +$228K |
|
290
Assured Guaranty
AGO
$3.73B
| $234K | 0.18% |
7,416
-19,073
| -72% | -$560K |
|
291
AppFolio
APPF
$6.23B
| $234K | 0.18% |
1,298
-1,274
| -50% | -$204K |
|
292
Microsoft
MSFT
$3.35T
| $234K | 0.18% |
1,050
| – | – |
|
293
Cracker Barrel
CBRL
$1.28B
| $233K | 0.18% |
+1,766
| New | +$227K |
|
294
Mueller Industries
MLI
$14.8B
| $233K | 0.18% |
+26,516
| New | +$212K |
|
295
Molson Coors Class B
TAP
$7.79B
| $229K | 0.18% |
+5,063
| New | +$209K |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.18% |
+1,388
| New | +$222K |
|
297
Middleby
MIDD
$6.03B
| $228K | 0.18% |
1,769
-2,722
| -61% | -$329K |
|
|
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
| $228K | 0.18% |
6,331
-3,179
| -33% | -$110K |
|
299
Public Service Enterprise Group
PEG
$38.6B
| $228K | 0.18% |
3,917
| – | – |
|
300
UFP Industries
UFPI
$4.87B
| $228K | 0.18% |
4,105
-6,125
| -60% | -$336K |
|
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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.