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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 | |
|---|---|---|---|---|---|---|
351
Orion
OEC
$381M
| $128K | 0.08% |
17,192
-22,665
| -57% | -$328K |
|
|
SVC
352
Service Properties Trust
SVC
$1.04B
| $117K | 0.07% |
+4,327
| New | +$388K |
|
353
MGIC Investment
MTG
$6.16B
| $65K | 0.04% |
10,247
-11,077
| -52% | -$134K |
|
354
Asbury Automotive
ABG
$4.31B
| – | – |
-3,217
| Closed | -$360K |
|
355
Abbott
ABT
$183B
| – | – |
-3,877
| Closed | -$337K |
|
356
Acco Brands
ACCO
$389M
| – | – |
-24,082
| Closed | -$225K |
|
357
Adient
ADNT
$1.65B
| – | – |
-19,323
| Closed | -$411K |
|
358
ADT
ADT
$5.58B
| – | – |
-36,226
| Closed | -$287K |
|
359
American Electric Power
AEP
$69.6B
| – | – |
-2,434
| Closed | -$230K |
|
360
AGCO
AGCO
$7.15B
| – | – |
-3,584
| Closed | -$277K |
|
361
Assurant
AIZ
$13.8B
| – | – |
-3,035
| Closed | -$398K |
|
362
Alaska Air
ALK
$5.29B
| – | – |
-5,187
| Closed | -$351K |
|
363
Autoliv
ALV
$9.02B
| – | – |
-7,018
| Closed | -$592K |
|
|
AMED
364
DELISTED
Amedisys
AMED
| – | – |
-1,579
| Closed | -$264K |
|
365
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-25,783
| Closed | -$446K |
|
366
APA Corp
APA
$13.2B
| – | – |
-12,365
| Closed | -$316K |
|
367
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,631
| Closed | -$383K |
|
368
ArcBest
ARCB
$3.23B
| – | – |
-8,299
| Closed | -$229K |
|
369
Arrow Electronics
ARW
$11.1B
| – | – |
-4,386
| Closed | -$372K |
|
|
EFOR
370
Everforth Inc
EFOR
$1.17B
| – | – |
-7,863
| Closed | -$558K |
|
371
Atkore
ATKR
$2.46B
| – | – |
-7,735
| Closed | -$313K |
|
372
AtriCure
ATRC
$1.92B
| – | – |
-7,626
| Closed | -$248K |
|
373
Avery Dennison
AVY
$13B
| – | – |
-4,003
| Closed | -$524K |
|
374
Axogen
AXGN
$2.27B
| – | – |
-16,240
| Closed | -$291K |
|
|
AXON
375
Axon Enterprise
AXON
$42.5B
| – | – |
-4,447
| Closed | -$326K |
|
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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.