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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 | |
|---|---|---|---|---|---|---|
301
Walker & Dunlop
WD
$1.68B
| $226K | 0.17% |
+2,455
| New | +$182K |
|
302
Albemarle
ALB
$13.9B
| $224K | 0.17% |
1,519
-3,595
| -70% | -$427K |
|
303
Atlassian
TEAM
$24.9B
| $224K | 0.17% |
+958
| New | +$202K |
|
304
Republic Services
RSG
$65B
| $219K | 0.17% |
2,272
| – | – |
|
|
ELME
305
Elme Communities
ELME
$144M
| $217K | 0.17% |
10,023
-14,207
| -59% | -$304K |
|
306
IDEX
IEX
$17.3B
| $216K | 0.17% |
+1,085
| New | +$206K |
|
307
Rollins
ROL
$18.5B
| $216K | 0.17% |
5,518
-4,309
| -44% | -$167K |
|
308
Target
TGT
$65.6B
| $215K | 0.17% |
+1,219
| New | +$203K |
|
309
Associated Banc-Corp
ASB
$5.8B
| $213K | 0.16% |
12,515
| – | – |
|
310
AZZ Inc
AZZ
$4.36B
| $213K | 0.16% |
+4,490
| New | +$182K |
|
|
ILPT
311
Industrial Logistics Properties Trust
ILPT
$565M
| $213K | 0.16% |
+9,145
| New | +$200K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $213K | 0.16% |
5,666
-2,101
| -27% | -$78.4K |
|
313
Corcept Therapeutics
CORT
$12.7B
| $212K | 0.16% |
8,117
-10,337
| -56% | -$218K |
|
314
Consolidated Edison
ED
$40.4B
| $209K | 0.16% |
+2,888
| New | +$224K |
|
315
Nelnet
NNI
$4.88B
| $209K | 0.16% |
+2,935
| New | +$198K |
|
316
PVH
PVH
$4.01B
| $208K | 0.16% |
2,219
-7,102
| -76% | -$541K |
|
317
Astec Industries
ASTE
$1.18B
| $207K | 0.16% |
+3,583
| New | +$204K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.16% |
+2,100
| New | +$196K |
|
319
HCA Healthcare
HCA
$85.7B
| $204K | 0.16% |
+1,240
| New | +$181K |
|
320
TriMas Corp
TRS
$1.36B
| $204K | 0.16% |
+6,453
| New | +$177K |
|
321
Brown & Brown
BRO
$23.7B
| $202K | 0.16% |
4,255
-3,758
| -47% | -$173K |
|
322
CorVel
CRVL
$3.03B
| $201K | 0.16% |
+5,694
| New | +$177K |
|
323
JB Hunt Transport Services
JBHT
$25.3B
| $201K | 0.16% |
+1,469
| New | +$195K |
|
324
Lamar Advertising Co
LAMR
$16.3B
| $200K | 0.15% |
2,409
-1,589
| -40% | -$119K |
|
|
EVRI
325
DELISTED
Everi Holdings
EVRI
| $198K | 0.15% |
+14,358
| New | +$156K |
|
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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.