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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
+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 | |
|---|---|---|---|---|---|---|
|
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $238K | 0.16% |
+4,479
| New | +$267K |
|
327
LKQ Corp
LKQ
$5.76B
| $232K | 0.16% |
8,363
| – | – |
|
328
Kinsale Capital Group
KNSL
$8.11B
| $230K | 0.15% |
+1,211
| New | +$223K |
|
329
Texas Roadhouse
TXRH
$13.7B
| $230K | 0.15% |
+3,779
| New | +$221K |
|
330
First American
FAF
$7.71B
| $228K | 0.15% |
4,477
| – | – |
|
331
Knowles
KN
$3.08B
| $226K | 0.15% |
+15,163
| New | +$230K |
|
332
e.l.f. Beauty
ELF
$4.85B
| $224K | 0.15% |
12,200
+1,045
| +9% | +$19.8K |
|
333
Eastman Chemical
EMN
$8.01B
| $222K | 0.15% |
+2,845
| New | +$214K |
|
334
Microsoft
MSFT
$3.35T
| $221K | 0.15% |
1,050
| – | – |
|
335
Zebra Technologies
ZBRA
$13.7B
| $221K | 0.15% |
877
| – | – |
|
336
MGE Energy Inc
MGEE
$3B
| $219K | 0.15% |
+3,496
| New | +$227K |
|
337
Omega Healthcare
OHI
$15B
| $219K | 0.15% |
7,329
-1,147
| -14% | -$35.8K |
|
338
Essex Property Trust
ESS
$18.1B
| $215K | 0.14% |
1,072
-262
| -20% | -$57.1K |
|
339
Public Service Enterprise Group
PEG
$38.6B
| $215K | 0.14% |
+3,917
| New | +$207K |
|
340
W.W. Grainger
GWW
$64B
| $214K | 0.14% |
+601
| New | +$207K |
|
341
PNC Financial Services
PNC
$99.2B
| $212K | 0.14% |
1,925
| – | – |
|
342
Republic Services
RSG
$65B
| $212K | 0.14% |
+2,272
| New | +$203K |
|
|
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | 0.14% |
+6,648
| New | +$217K |
|
344
Hasbro
HAS
$13.4B
| $210K | 0.14% |
+2,539
| New | +$197K |
|
345
LPL Financial
LPLA
$27.1B
| $209K | 0.14% |
2,722
| – | – |
|
346
Evergy
EVRG
$19.2B
| $208K | 0.14% |
+4,095
| New | +$229K |
|
347
CarParts.com
PRTS
$42.4M
| $208K | 0.14% |
+1,922
| New | +$235K |
|
348
Frontdoor
FTDR
$5.16B
| $207K | 0.14% |
+5,321
| New | +$227K |
|
349
New York Times
NYT
$12.3B
| $207K | 0.14% |
4,843
| – | – |
|
350
Pentair
PNR
$10.6B
| $206K | 0.14% |
+4,497
| New | +$196K |
|
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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.