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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 | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$257M
| – | – |
-5,763
| Closed | -$315K |
|
302
nVent Electric
NVT
$21.6B
| – | – |
-13,718
| Closed | -$319K |
|
303
O-I Glass
OI
$1.18B
| – | – |
-23,414
| Closed | -$279K |
|
304
ONE Gas
OGS
$5.01B
| – | – |
-3,954
| Closed | -$304K |
|
305
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-11,385
| Closed | -$344K |
|
306
Pfizer
PFE
$143B
| – | – |
-9,401
| Closed | -$346K |
|
|
PINC
307
DELISTED
Premier
PINC
| – | – |
-12,793
| Closed | -$449K |
|
308
Pilgrim's Pride
PPC
$7.13B
| – | – |
-21,420
| Closed | -$420K |
|
309
Perrigo
PRGO
$1.44B
| – | – |
-9,574
| Closed | -$428K |
|
310
PVH
PVH
$4.07B
| – | – |
-2,219
| Closed | -$208K |
|
311
Qualcomm
QCOM
$164B
| – | – |
-3,945
| Closed | -$601K |
|
312
LiveRamp
RAMP
$2.29B
| – | – |
-5,205
| Closed | -$381K |
|
313
Construction Partners
ROAD
$5.88B
| – | – |
-10,309
| Closed | -$300K |
|
314
Rollins
ROL
$18.6B
| – | – |
-5,518
| Closed | -$216K |
|
315
RPM International
RPM
$13.8B
| – | – |
-3,832
| Closed | -$348K |
|
316
Republic Services
RSG
$67.4B
| – | – |
-2,272
| Closed | -$219K |
|
317
SBA Communications
SBAC
$19.8B
| – | – |
-1,427
| Closed | -$403K |
|
318
Service Corp International
SCI
$11.8B
| – | – |
-7,228
| Closed | -$355K |
|
319
Silicon Laboratories
SLAB
$7.14B
| – | – |
-3,516
| Closed | -$448K |
|
320
Standard Motor Products
SMP
$902M
| – | – |
-10,050
| Closed | -$407K |
|
321
STAG Industrial
STAG
$7.44B
| – | – |
-9,273
| Closed | -$290K |
|
322
Strategic Education
STRA
$1.98B
| – | – |
-2,694
| Closed | -$257K |
|
323
Stryker
SYK
$135B
| – | – |
-1,339
| Closed | -$328K |
|
324
Molson Coors Class B
TAP
$8.02B
| – | – |
-5,063
| Closed | -$229K |
|
325
TransDigm Group
TDG
$70.7B
| – | – |
-599
| Closed | -$371K |
|
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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.