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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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.41B
| – | – |
-3,758
| Closed | -$325K |
|
352
Cintas
CTAS
$81.9B
| – | – |
-4,816
| Closed | -$401K |
|
353
Corteva
CTVA
$54.3B
| – | – |
-20,920
| Closed | -$603K |
|
354
Camping World
CWH
$384M
| – | – |
-10,781
| Closed | -$321K |
|
355
CoreCivic
CXW
$2.97B
| – | – |
-36,899
| Closed | -$295K |
|
356
Community Health Systems
CYH
$388M
| – | – |
-136,068
| Closed | -$574K |
|
357
3D Systems Corp
DDD
$425M
| – | – |
-99,023
| Closed | -$486K |
|
|
DENN
358
DELISTED
Denny's
DENN
| – | – |
-14,646
| Closed | -$146K |
|
359
Dollar General
DG
$28B
| – | – |
-1,587
| Closed | -$333K |
|
360
Dine Brands
DIN
$449M
| – | – |
-4,902
| Closed | -$268K |
|
361
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-4,836
| Closed | -$280K |
|
|
362
eBay
EBAY
$50.1B
| – | – |
-11,781
| Closed | -$614K |
|
363
Enova International
ENVA
$6.31B
| – | – |
-32,338
| Closed | -$530K |
|
364
Edgewell Personal Care
EPC
$1.25B
| – | – |
-14,593
| Closed | -$407K |
|
365
Elastic
ESTC
$6.71B
| – | – |
-5,234
| Closed | -$565K |
|
366
Evergy
EVRG
$19.2B
| – | – |
-4,095
| Closed | -$208K |
|
|
367
Fabrinet
FN
$15.8B
| – | – |
-9,665
| Closed | -$609K |
|
368
Fox Class A
FOXA
$24.4B
| – | – |
-12,315
| Closed | -$343K |
|
369
Frontdoor
FTDR
$5.08B
| – | – |
-5,321
| Closed | -$207K |
|
370
Green Dot
GDOT
$742M
| – | – |
-5,539
| Closed | -$280K |
|
371
G-III Apparel Group
GIII
$1.55B
| – | – |
-20,129
| Closed | -$264K |
|
372
General Mills
GIS
$19.2B
| – | – |
-9,511
| Closed | -$587K |
|
373
Glaukos
GKOS
$9.86B
| – | – |
-5,572
| Closed | -$276K |
|
374
Graphic Packaging
GPK
$3.15B
| – | – |
-13,009
| Closed | -$183K |
|
375
W.W. Grainger
GWW
$65.3B
| – | – |
-601
| Closed | -$214K |
|
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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.