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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$141B
| – | – |
-6,662
| Closed | -$518K |
|
352
Edwards Lifesciences
EW
$49B
| – | – |
-9,876
| Closed | -$621K |
|
353
National Vision
EYE
$1.76B
| – | – |
-15,514
| Closed | -$301K |
|
354
Fidelity National Financial
FNF
$14.6B
| – | – |
-9,480
| Closed | -$227K |
|
355
FormFactor
FORM
$6.61B
| – | – |
-37,643
| Closed | -$756K |
|
356
Frontdoor
FTDR
$5.21B
| – | – |
-7,987
| Closed | -$278K |
|
357
Forward Air
FWRD
$455M
| – | – |
-4,143
| Closed | -$210K |
|
358
Green Dot
GDOT
$755M
| – | – |
-25,407
| Closed | -$645K |
|
359
GE Aerospace
GE
$368B
| – | – |
-19,097
| Closed | -$756K |
|
360
Greif
GEF
$4.87B
| – | – |
-8,400
| Closed | -$261K |
|
361
Gen Digital
GEN
$16.7B
| – | – |
-37,642
| Closed | -$704K |
|
|
GES
362
DELISTED
Guess Inc
GES
| – | – |
-84,746
| Closed | -$574K |
|
363
Graco
GGG
$13.1B
| – | – |
-8,377
| Closed | -$408K |
|
364
General Motors
GM
$81.5B
| – | – |
-30,186
| Closed | -$627K |
|
365
Globus Medical
GMED
$10.9B
| – | – |
-14,802
| Closed | -$630K |
|
366
Acushnet Holdings
GOLF
$6.03B
| – | – |
-26,392
| Closed | -$679K |
|
367
Alphabet (Google) Class A
GOOGL
$4.13T
| – | – |
-5,560
| Closed | -$323K |
|
|
GRMN
368
Garmin
GRMN
$57.7B
| – | – |
-8,219
| Closed | -$616K |
|
369
W.W. Grainger
GWW
$64.5B
| – | – |
-2,207
| Closed | -$548K |
|
|
370
Hasbro
HAS
$13.6B
| – | – |
-14,172
| Closed | -$1.01M |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| – | – |
-12,483
| Closed | -$438K |
|
372
Henry Schein
HSIC
$9.75B
| – | – |
-6,527
| Closed | -$330K |
|
373
Integra LifeSciences
IART
$1.36B
| – | – |
-8,732
| Closed | -$390K |
|
374
Intercontinental Exchange
ICE
$87.4B
| – | – |
-2,605
| Closed | -$210K |
|
375
Ichor Holdings
ICHR
$2.21B
| – | – |
-17,830
| Closed | -$342K |
|
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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.