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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 | |
|---|---|---|---|---|---|---|
301
Capitol Federal Financial
CFFN
$1.09B
| $158K | 0.16% |
+14,395
| New | +$165K |
|
302
Laureate Education
LAUR
$5.28B
| $153K | 0.15% |
+15,367
| New | +$149K |
|
303
Quanex
NX
$893M
| $152K | 0.15% |
+10,968
| New | +$131K |
|
304
The GEO Group
GEO
$4.11B
| $149K | 0.15% |
+12,558
| New | +$153K |
|
305
AES
AES
$10.6B
| $145K | 0.14% |
10,015
-4,000
| -29% | -$52.6K |
|
|
BPYU
306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $143K | 0.14% |
+14,377
| New | +$145K |
|
|
UNIT
307
Uniti Group
UNIT
$2.53B
| $140K | 0.14% |
15,001
-35,900
| -71% | -$269K |
|
308
KeyCorp
KEY
$24.3B
| $138K | 0.14% |
11,313
-9,468
| -46% | -$110K |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $136K | 0.13% |
18,296
-16,277
| -47% | -$121K |
|
310
SFL Corp
SFL
$1.61B
| $133K | 0.13% |
+14,316
| New | +$143K |
|
311
Abercrombie & Fitch
ANF
$4.58B
| $131K | 0.13% |
+12,272
| New | +$134K |
|
312
Apple
AAPL
$4.99T
| – | – |
-3,180
| Closed | -$202K |
|
313
Arch Capital
ACGL
$37.2B
| – | – |
-13,426
| Closed | -$382K |
|
314
Agree Realty
ADC
$9.74B
| – | – |
-7,839
| Closed | -$485K |
|
315
Allegion
ALLE
$13.7B
| – | – |
-3,564
| Closed | -$328K |
|
316
Allison Transmission
ALSN
$10B
| – | – |
-16,615
| Closed | -$542K |
|
317
Applied Materials
AMAT
$378B
| – | – |
-9,609
| Closed | -$440K |
|
318
AutoNation
AN
$7.37B
| – | – |
-11,477
| Closed | -$322K |
|
319
Appian
APPN
$2.01B
| – | – |
-11,585
| Closed | -$466K |
|
320
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-2,477
| Closed | -$339K |
|
321
Avient
AVNT
$3.41B
| – | – |
-31,976
| Closed | -$607K |
|
322
Acuity Brands
AYI
$10.3B
| – | – |
-5,072
| Closed | -$434K |
|
323
AZZ Inc
AZZ
$4.41B
| – | – |
-13,182
| Closed | -$371K |
|
324
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-5,005
| Closed | -$344K |
|
325
Benchmark Electronics
BHE
$2.76B
| – | – |
-22,664
| Closed | -$453K |
|
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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.