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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 | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$3.66B
| – | – |
-23,938
| Closed | -$579K |
|
327
Booking.com
BKNG
$154B
| – | – |
-12,500
| Closed | -$673K |
|
328
Blackbaud
BLKB
$1.65B
| – | – |
-10,724
| Closed | -$596K |
|
329
DMC Global
BOOM
$112M
| – | – |
-12,713
| Closed | -$293K |
|
330
Boyd Gaming
BYD
$6.78B
| – | – |
-21,135
| Closed | -$305K |
|
331
Cardinal Health
CAH
$54.5B
| – | – |
-15,107
| Closed | -$724K |
|
332
Avis
CAR
$5.88B
| – | – |
-26,103
| Closed | -$363K |
|
333
CarGurus
CARG
$3.28B
| – | – |
-27,686
| Closed | -$524K |
|
334
Cogent Communications
CCOI
$649M
| – | – |
-2,602
| Closed | -$213K |
|
335
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-32,014
| Closed | -$655K |
|
336
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,332
| Closed | -$335K |
|
337
C.H. Robinson
CHRW
$20B
| – | – |
-6,163
| Closed | -$408K |
|
338
CONMED
CNMD
$1.33B
| – | – |
-5,885
| Closed | -$337K |
|
339
Costco
COST
$429B
| – | – |
-2,176
| Closed | -$620K |
|
|
340
Cirrus Logic
CRUS
$6.87B
| – | – |
-11,995
| Closed | -$787K |
|
341
Cintas
CTAS
$86B
| – | – |
-8,060
| Closed | -$349K |
|
342
CVS Health
CVS
$140B
| – | – |
-3,786
| Closed | -$225K |
|
343
Delta Air Lines
DAL
$58.8B
| – | – |
-15,931
| Closed | -$455K |
|
344
Quest Diagnostics
DGX
$26B
| – | – |
-5,972
| Closed | -$480K |
|
345
Dine Brands
DIN
$458M
| – | – |
-10,397
| Closed | -$298K |
|
346
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-16,294
| Closed | -$346K |
|
347
Dolby
DLB
$4.97B
| – | – |
-9,847
| Closed | -$534K |
|
348
Equifax
EFX
$22B
| – | – |
-4,660
| Closed | -$557K |
|
349
Elanco Animal Health
ELAN
$12.7B
| – | – |
-22,957
| Closed | -$514K |
|
350
Emcor
EME
$31.4B
| – | – |
-6,759
| Closed | -$414K |
|
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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.