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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 | |
|---|---|---|---|---|---|---|
|
PRA
326
DELISTED
ProAssurance
PRA
| $179K | 0.14% |
10,039
-16,294
| -62% | -$265K |
|
327
Laureate Education
LAUR
$5.38B
| $157K | 0.12% |
10,768
-35,683
| -77% | -$504K |
|
328
Huntington Bancshares
HBAN
$34.5B
| $140K | 0.11% |
11,062
| – | – |
|
|
FLG
329
Flagstar Bank National Association
FLG
$5.94B
| $125K | 0.1% |
+3,953
| New | +$109K |
|
330
First Bancorp
FBP
$4.4B
| $92K | 0.07% |
+10,004
| New | +$76.2K |
|
331
American Eagle Outfitters
AEO
$2.9B
| – | – |
-10,856
| Closed | -$161K |
|
332
Akamai
AKAM
$16.5B
| – | – |
-3,571
| Closed | -$395K |
|
333
Ambarella
AMBA
$3.25B
| – | – |
-10,494
| Closed | -$548K |
|
334
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-10,617
| Closed | -$148K |
|
335
Angi Inc
ANGI
$229M
| – | – |
-4,453
| Closed | -$494K |
|
336
Ashland
ASH
$3.33B
| – | – |
-3,452
| Closed | -$245K |
|
337
A10 Networks
ATEN
$2.16B
| – | – |
-40,232
| Closed | -$256K |
|
|
AVNS
338
DELISTED
Avanos Medical
AVNS
| – | – |
-15,368
| Closed | -$511K |
|
339
Azenta
AZTA
$1.33B
| – | – |
-9,670
| Closed | -$447K |
|
340
Bank of America
BAC
$433B
| – | – |
-12,849
| Closed | -$310K |
|
341
B&G Foods
BGS
$293M
| – | – |
-20,700
| Closed | -$575K |
|
342
BlackLine
BL
$1.8B
| – | – |
-6,669
| Closed | -$598K |
|
343
Badger Meter
BMI
$3.78B
| – | – |
-4,423
| Closed | -$289K |
|
344
Conagra Brands
CAG
$7.19B
| – | – |
-16,012
| Closed | -$572K |
|
345
Cars.com
CARS
$664M
| – | – |
-61,907
| Closed | -$500K |
|
346
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,655
| Closed | -$249K |
|
347
Chefs' Warehouse
CHEF
$4.58B
| – | – |
-33,005
| Closed | -$480K |
|
348
Comcast
CMCSA
$84B
| – | – |
-8,209
| Closed | -$380K |
|
349
Cohu
COHU
$2.19B
| – | – |
-26,823
| Closed | -$461K |
|
350
Costco
COST
$423B
| – | – |
-798
| Closed | -$283K |
|
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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.