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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.2B
| $215K | 0.13% |
+20,781
| New | +$346K |
|
327
La-Z-Boy
LZB
$1.58B
| $214K | 0.13% |
10,412
+3,911
| +60% | +$111K |
|
328
Cogent Communications
CCOI
$676M
| $213K | 0.13% |
2,602
-4,721
| -64% | -$357K |
|
329
Tootsie Roll Industries
TR
$2.93B
| $212K | 0.13% |
+7,032
| New | +$198K |
|
330
Forward Air
FWRD
$444M
| $210K | 0.13% |
4,143
| – | – |
|
331
Intercontinental Exchange
ICE
$85.6B
| $210K | 0.13% |
+2,605
| New | +$236K |
|
|
LGF.A
332
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $210K | 0.13% |
+34,573
| New | +$308K |
|
333
Waters Corp
WAT
$37B
| $209K | 0.13% |
1,146
+153
| +15% | +$32.3K |
|
334
Highwoods Properties
HIW
$3.65B
| $207K | 0.13% |
+5,831
| New | +$267K |
|
335
Unifirst Corp
UNF
$5.3B
| $207K | 0.13% |
1,369
+310
| +29% | +$58.5K |
|
336
Wintrust Financial
WTFC
$10.8B
| $206K | 0.13% |
+6,283
| New | +$349K |
|
|
PLAN
337
DELISTED
Anaplan, Inc.
PLAN
| $204K | 0.13% |
+6,754
| New | +$337K |
|
338
Apple
AAPL
$4.54T
| $202K | 0.13% |
3,180
-4,332
| -58% | -$319K |
|
339
Idexx Laboratories
IDXX
$44.1B
| $202K | 0.13% |
+835
| New | +$218K |
|
340
Boot Barn
BOOT
$4.51B
| $194K | 0.12% |
15,002
+10,138
| +208% | +$323K |
|
341
OneMain Financial
OMF
$7.23B
| $194K | 0.12% |
+10,139
| New | +$378K |
|
342
AES
AES
$10.5B
| $191K | 0.12% |
14,015
+2,890
| +26% | +$51.8K |
|
|
PRSP
343
DELISTED
Perspecta Inc. Common Stock
PRSP
| $187K | 0.12% |
+10,264
| New | +$247K |
|
344
Enova International
ENVA
$6.33B
| $182K | 0.11% |
+12,557
| New | +$249K |
|
345
Bank OZK
OZK
$5.6B
| $180K | 0.11% |
+10,785
| New | +$277K |
|
|
SC
346
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $180K | 0.11% |
+12,931
| New | +$288K |
|
347
Inseego
INSG
$114M
| $167K | 0.1% |
+2,685
| New | +$194K |
|
348
SiriusXM
SIRI
$9.97B
| $162K | 0.1% |
+3,272
| New | +$214K |
|
349
Tanger
SKT
$4.67B
| $162K | 0.1% |
+32,348
| New | +$395K |
|
|
LTHM
350
DELISTED
Livent Corporation
LTHM
| $146K | 0.09% |
+27,809
| New | +$234K |
|
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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.