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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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.73B
| $256K | 0.16% |
+7,707
| New | +$306K |
|
302
Thermo Fisher Scientific
TMO
$213B
| $256K | 0.16% |
904
-329
| -27% | -$104K |
|
303
Markel Group
MKL
$23.3B
| $255K | 0.16% |
275
| – | – |
|
304
Sturm, Ruger & Co
RGR
$594M
| $252K | 0.16% |
+4,954
| New | +$243K |
|
305
Gentex
GNTX
$4.97B
| $250K | 0.16% |
+11,287
| New | +$313K |
|
306
Tenet Healthcare
THC
$20.5B
| $249K | 0.16% |
+17,295
| New | +$496K |
|
307
Icon
ICLR
$12.6B
| $243K | 0.15% |
+1,790
| New | +$287K |
|
308
Steven Madden
SHOO
$3.37B
| $242K | 0.15% |
+10,421
| New | +$361K |
|
309
Innospec
IOSP
$2.12B
| $240K | 0.15% |
3,460
| – | – |
|
310
Saia
SAIA
$9.25B
| $239K | 0.15% |
+3,245
| New | +$284K |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $237K | 0.15% |
+1,694
| New | +$262K |
|
312
Triumph Financial Inc
TFIN
$1.81B
| $234K | 0.15% |
+9,017
| New | +$312K |
|
313
Microsoft
MSFT
$3.45T
| $232K | 0.14% |
1,471
| – | – |
|
314
Prestige Consumer Healthcare
PBH
$2.38B
| $232K | 0.14% |
+6,318
| New | +$245K |
|
315
CBRE Group
CBRE
$42.5B
| $231K | 0.14% |
+6,123
| New | +$338K |
|
316
Spire
SR
$4.72B
| $231K | 0.14% |
3,100
-1,860
| -38% | -$149K |
|
317
First Financial Bancorp
FFBC
$3.55B
| $228K | 0.14% |
+15,300
| New | +$328K |
|
318
Fidelity National Financial
FNF
$13.9B
| $227K | 0.14% |
9,480
+4,140
| +78% | +$163K |
|
319
Mueller Industries
MLI
$14.7B
| $227K | 0.14% |
37,868
+6,020
| +19% | +$43.3K |
|
|
NVRO
320
DELISTED
NEVRO CORP.
NVRO
| $226K | 0.14% |
+2,265
| New | +$272K |
|
321
CVS Health
CVS
$133B
| $225K | 0.14% |
+3,786
| New | +$253K |
|
322
Pultegroup
PHM
$24.1B
| $225K | 0.14% |
10,093
-2,028
| -17% | -$78.3K |
|
323
CoStar Group
CSGP
$11.7B
| $224K | 0.14% |
+3,820
| New | +$249K |
|
324
Jack Henry & Associates
JKHY
$10.9B
| $224K | 0.14% |
1,444
-254
| -15% | -$39.4K |
|
325
Progressive
PGR
$123B
| $217K | 0.14% |
2,938
-5,159
| -64% | -$398K |
|
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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.