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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 | |
|---|---|---|---|---|---|---|
276
National Beverage
FIZZ
$3.06B
| – | – |
-11,818
| Closed | -$502K |
|
277
Fidelity National Financial
FNF
$14.4B
| – | – |
-7,107
| Closed | -$267K |
|
278
Genpact
G
$6.22B
| – | – |
-10,282
| Closed | -$425K |
|
279
GoDaddy
GDDY
$13.9B
| – | – |
-4,485
| Closed | -$372K |
|
|
280
Globus Medical
GMED
$11.1B
| – | – |
-10,378
| Closed | -$677K |
|
281
HCA Healthcare
HCA
$90.6B
| – | – |
-1,240
| Closed | -$204K |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| – | – |
-6,157
| Closed | -$448K |
|
283
Henry Schein
HSIC
$9.78B
| – | – |
-5,202
| Closed | -$348K |
|
284
IDEX
IEX
$17B
| – | – |
-1,085
| Closed | -$216K |
|
|
ILPT
285
Industrial Logistics Properties Trust
ILPT
$582M
| – | – |
-9,145
| Closed | -$213K |
|
286
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-1,469
| Closed | -$201K |
|
|
K
287
DELISTED
Kellanova
K
| – | – |
-5,926
| Closed | -$346K |
|
288
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-17,570
| Closed | -$559K |
|
289
Kimberly-Clark
KMB
$37.6B
| – | – |
-4,154
| Closed | -$560K |
|
290
Littelfuse
LFUS
$10.4B
| – | – |
-2,177
| Closed | -$554K |
|
291
LKQ Corp
LKQ
$6.72B
| – | – |
-6,905
| Closed | -$243K |
|
292
Lowe's Companies
LOW
$121B
| – | – |
-1,678
| Closed | -$269K |
|
293
lululemon athletica
LULU
$13.5B
| – | – |
-692
| Closed | -$241K |
|
294
McDonald's
MCD
$193B
| – | – |
-1,132
| Closed | -$243K |
|
295
MDU Resources
MDU
$4.18B
| – | – |
-26,065
| Closed | -$261K |
|
296
Magnite
MGNI
$2.83B
| – | – |
-13,421
| Closed | -$412K |
|
|
297
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,653
| Closed | -$605K |
|
298
Neogen
NEOG
$2.05B
| – | – |
-8,112
| Closed | -$322K |
|
299
Nelnet
NNI
$4.96B
| – | – |
-2,935
| Closed | -$209K |
|
300
NETGEAR
NTGR
$612M
| – | – |
-7,325
| Closed | -$298K |
|
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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.