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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
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$500K
2
CAG icon
Conagra Brands
CAG
+$351K
3
LCII icon
LCI Industries
LCII
+$294K
4
UCTT
Ultra Clean Holdings
UCTT
+$252K
5
DLX icon
Deluxe
DLX
+$250K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$959K
2
GMED icon
Globus Medical
GMED
+$677K
3
BPOP icon
Popular Inc
BPOP
+$637K
4
MIME
Mimecast Limited
MIME
+$627K
5
MPWR icon
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
TEAM icon
326
Atlassian
TEAM
$26.5B
– –
-958
Closed -$224K
TECH icon
327
Bio-Techne
TECH
$11.2B
– –
-3,680
Closed -$292K
TPH
328
DELISTED
Tri Pointe Homes
TPH
– –
-26,256
Closed -$453K
TRS icon
329
TriMas Corp
TRS
$1.41B
– –
-6,453
Closed -$204K
TTGT icon
330
TechTarget
TTGT
$327M
– –
-5,811
Closed -$343K
UFPI icon
331
UFP Industries
UFPI
$4.95B
– –
-4,105
Closed -$228K
USNA icon
332
Usana Health Sciences
USNA
$419M
– –
-3,779
Closed -$291K
VIAV icon
333
Viavi Solutions
VIAV
$7.95B
– –
-17,977
Closed -$269K
VZ icon
334
Verizon
VZ
$197B
– –
-4,144
Closed -$243K
WSO icon
335
Watsco Inc
WSO
$13.2B
– –
-1,167
Closed -$264K
XRX icon
336
Xerox
XRX
$345M
– –
-13,166
Closed -$305K
FLG
337
Flagstar Bank National Association
FLG
$5.87B
– –
-3,953
Closed -$125K
CSII
338
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,378
Closed -$367K
AVLR
339
DELISTED
Avalara, Inc.
AVLR
– –
-1,388
Closed -$229K
PSB
340
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,768
Closed -$235K
MIME
341
DELISTED
Mimecast Limited
MIME
– –
-11,036
Closed -$627K
COR
342
DELISTED
Coresite Realty Corporation
COR
– –
-3,987
Closed -$499K
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-35,501
Closed -$509K
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,521
Closed -$467K
CMD
345
DELISTED
Cantel Medical Corporation
CMD
– –
-5,424
Closed -$428K
EGOV
346
DELISTED
NIC Inc
EGOV
– –
-14,312
Closed -$370K
VG
347
DELISTED
Vonage Holdings Corporation
VG
– –
-21,164
Closed -$272K
10 11 12 13
14

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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.