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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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$2.17B
| $204K | 0.14% |
12,512
-1,482
| -11% | -$27.6K |
|
352
Iridium Communications
IRDM
$4.97B
| $202K | 0.14% |
7,894
| – | – |
|
353
Sanmina
SANM
$10B
| $202K | 0.14% |
+7,474
| New | +$203K |
|
354
Mueller Water Products
MWA
$3.95B
| $200K | 0.13% |
+19,264
| New | +$201K |
|
355
Hancock Whitney
HWC
$6.19B
| $196K | 0.13% |
10,403
-6,913
| -40% | -$135K |
|
356
GrafTech
EAF
$175M
| $188K | 0.13% |
2,749
-159
| -5% | -$11.1K |
|
357
CNO Financial Group
CNO
$5.17B
| $185K | 0.12% |
11,547
| – | – |
|
358
Graphic Packaging
GPK
$3.2B
| $183K | 0.12% |
13,009
-3,586
| -22% | -$50.9K |
|
|
BPYU
359
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $176K | 0.12% |
14,377
| – | – |
|
|
LGF.A
360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $173K | 0.12% |
18,296
| – | – |
|
361
Radian Group
RDN
$5.17B
| $167K | 0.11% |
11,438
-3,673
| -24% | -$54.7K |
|
362
American Eagle Outfitters
AEO
$2.91B
| $161K | 0.11% |
10,856
-4,733
| -30% | -$56.4K |
|
363
Associated Banc-Corp
ASB
$5.83B
| $158K | 0.11% |
+12,515
| New | +$166K |
|
364
Abercrombie & Fitch
ANF
$4.45B
| $148K | 0.1% |
10,617
-1,655
| -13% | -$19.3K |
|
365
Navient
NAVI
$790M
| $147K | 0.1% |
+17,364
| New | +$142K |
|
|
DENN
366
DELISTED
Denny's
DENN
| $146K | 0.1% |
14,646
-13,881
| -49% | -$139K |
|
367
SiriusXM
SIRI
$10.1B
| $140K | 0.09% |
2,619
-3,272
| -56% | -$188K |
|
368
KeyCorp
KEY
$24.2B
| $135K | 0.09% |
11,313
| – | – |
|
|
STL
369
DELISTED
Sterling Bancorp
STL
| $111K | 0.07% |
10,514
-11,848
| -53% | -$134K |
|
370
Pitney Bowes
PBI
$2.36B
| $106K | 0.07% |
+19,931
| New | +$92K |
|
371
Huntington Bancshares
HBAN
$34.4B
| $101K | 0.07% |
+11,062
| New | +$103K |
|
372
Magnite
MGNI
$2.77B
| $76K | 0.05% |
+10,969
| New | +$73.3K |
|
373
Autodesk
ADSK
$49.5B
| – | – |
-1,101
| Closed | -$263K |
|
374
AES
AES
$10.5B
| – | – |
-10,015
| Closed | -$145K |
|
375
Albany International
AIN
$2.12B
| – | – |
-6,092
| Closed | -$358K |
|
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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.