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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
Cap. Flow
+$52.2M
Cap. Flow %
32.57%
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.35M
2
TPR icon
Tapestry
TPR
+$1.29M
3
GES
Guess Inc
GES
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
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
PFE icon
Pfizer
PFE
+$806K
5
COP icon
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
AZO icon
376
AutoZone
AZO
$49.2B
– –
-425
Closed -$506K
BBWI icon
377
Bath & Body Works
BBWI
$4.06B
– –
-38,980
Closed -$571K
BCC icon
378
Boise Cascade
BCC
$2.69B
– –
-6,010
Closed -$220K
BEN icon
379
Franklin Resources
BEN
$17.6B
– –
-27,861
Closed -$724K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-856
Closed -$317K
BNY
381
Bank of New York Mellon
BNY
$106B
– –
-4,151
Closed -$209K
BKD icon
382
Brookdale Senior Living
BKD
$3.49B
– –
-32,353
Closed -$235K
BKE icon
383
Buckle
BKE
$2.25B
– –
-10,951
Closed -$296K
BKR icon
384
Baker Hughes
BKR
$60B
– –
-10,264
Closed -$263K
BKU icon
385
Bankunited
BKU
$3.37B
– –
-11,398
Closed -$417K
BLD
386
DELISTED
TopBuild
BLD
– –
-2,680
Closed -$276K
BLDR icon
387
Builders FirstSource
BLDR
$7.15B
– –
-24,156
Closed -$614K
BMI icon
388
Badger Meter
BMI
$3.89B
– –
-3,902
Closed -$253K
BRY
389
DELISTED
Berry Corp
BRY
– –
-25,096
Closed -$237K
BWA icon
390
BorgWarner
BWA
$13.1B
– –
-20,424
Closed -$780K
CACC icon
391
Credit Acceptance
CACC
$5.95B
– –
-1,144
Closed -$506K
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,820
Closed -$397K
CDW icon
393
CDW
CDW
$18.9B
– –
-2,245
Closed -$321K
CFG icon
394
Citizens Financial Group
CFG
$30.3B
– –
-9,850
Closed -$400K
CFR icon
395
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,298
Closed -$225K
CHGG icon
396
Chegg
CHGG
$110M
– –
-14,691
Closed -$557K
CLB icon
397
Core Laboratories
CLB
$490M
– –
-6,258
Closed -$236K
CLH icon
398
Clean Harbors
CLH
$16.5B
– –
-5,116
Closed -$439K
CMA
399
DELISTED
Comerica
CMA
– –
-9,013
Closed -$647K
CMC icon
400
Commercial Metals
CMC
$7.6B
– –
-13,153
Closed -$293K
14 15
16
17 18

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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.