We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$16.3B
| $265K | 0.18% |
+3,998
| New | +$266K |
|
302
G-III Apparel Group
GIII
$1.55B
| $264K | 0.18% |
+20,129
| New | +$242K |
|
303
Northwest Natural Holdings
NWN
$2.11B
| $264K | 0.18% |
+5,808
| New | +$296K |
|
304
Loews
L
$23.9B
| $261K | 0.17% |
7,509
| – | – |
|
305
Alamo Group
ALG
$1.92B
| $260K | 0.17% |
+2,410
| New | +$256K |
|
306
A10 Networks
ATEN
$2.16B
| $256K | 0.17% |
+40,232
| New | +$308K |
|
307
Wabash National
WNC
$504M
| $255K | 0.17% |
21,283
+1,725
| +9% | +$20.3K |
|
308
Primoris Services
PRIM
$4.65B
| $252K | 0.17% |
+13,985
| New | +$247K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.17% |
6,541
-2,262
| -26% | -$86.5K |
|
310
Church & Dwight Co
CHD
$23.1B
| $249K | 0.17% |
2,655
| – | – |
|
311
Verizon
VZ
$193B
| $247K | 0.17% |
4,144
| – | – |
|
312
Fair Isaac
FICO
$26.4B
| $246K | 0.16% |
579
| – | – |
|
313
Ingles Markets
IMKTA
$1.7B
| $246K | 0.16% |
+6,480
| New | +$261K |
|
|
K
314
DELISTED
Kellanova
K
| $246K | 0.16% |
4,063
-2,833
| -41% | -$180K |
|
315
Ashland
ASH
$3.33B
| $245K | 0.16% |
3,452
-2,549
| -42% | -$189K |
|
316
Builders FirstSource
BLDR
$7.1B
| $245K | 0.16% |
7,507
-5,534
| -42% | -$150K |
|
317
Marriott International
MAR
$99B
| $245K | 0.16% |
2,642
| – | – |
|
318
Public Storage
PSA
$59.3B
| $245K | 0.16% |
1,099
-778
| -41% | -$159K |
|
|
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.16% |
22,228
-5,250
| -19% | -$62.6K |
|
320
Cencora
COR
$60.7B
| $242K | 0.16% |
+2,493
| New | +$248K |
|
321
Synaptics
SYNA
$4.25B
| $242K | 0.16% |
3,008
-2,578
| -46% | -$204K |
|
322
Webster Financial
WBS
$12.5B
| $242K | 0.16% |
9,148
| – | – |
|
323
International Paper
IP
$22.8B
| $240K | 0.16% |
6,239
-5,230
| -46% | -$185K |
|
|
PPBI
324
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | 0.16% |
+11,907
| New | +$252K |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.16% |
7,059
| – | – |
|
Similar funds
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.