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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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.9B
| – | – |
-1,790
| Closed | -$243K |
|
377
Ingredion
INGR
$6.48B
| – | – |
-5,751
| Closed | -$434K |
|
378
Inseego
INSG
$111M
| – | – |
-2,685
| Closed | -$167K |
|
379
Innospec
IOSP
$2.12B
| – | – |
-3,460
| Closed | -$240K |
|
380
Intuitive Surgical
ISRG
$130B
| – | – |
-3,636
| Closed | -$600K |
|
381
Itron
ITRI
$4.75B
| – | – |
-6,205
| Closed | -$346K |
|
382
Illinois Tool Works
ITW
$84.9B
| – | – |
-3,078
| Closed | -$437K |
|
383
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-4,705
| Closed | -$434K |
|
384
Jabil
JBL
$31.7B
| – | – |
-29,266
| Closed | -$719K |
|
385
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,444
| Closed | -$224K |
|
386
Keysight
KEYS
$52.2B
| – | – |
-7,776
| Closed | -$651K |
|
387
Lear
LEA
$7.45B
| – | – |
-7,442
| Closed | -$605K |
|
388
Lincoln Electric
LECO
$14.6B
| – | – |
-7,610
| Closed | -$525K |
|
389
Lumentum
LITE
$50.7B
| – | – |
-6,019
| Closed | -$444K |
|
390
Lindsay Corp
LNN
$1.17B
| – | – |
-5,143
| Closed | -$471K |
|
391
Lattice Semiconductor
LSCC
$17B
| – | – |
-17,898
| Closed | -$319K |
|
392
lululemon athletica
LULU
$13.7B
| – | – |
-3,693
| Closed | -$700K |
|
393
Southwest Airlines
LUV
$22.7B
| – | – |
-7,961
| Closed | -$283K |
|
394
ManpowerGroup
MAN
$2.58B
| – | – |
-6,591
| Closed | -$349K |
|
395
Mondelez International
MDLZ
$80.2B
| – | – |
-6,975
| Closed | -$349K |
|
396
Medpace
MEDP
$15.9B
| – | – |
-8,692
| Closed | -$638K |
|
397
Methode Electronics
MEI
$525M
| – | – |
-10,058
| Closed | -$266K |
|
398
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,973
| Closed | -$329K |
|
399
Mohawk Industries
MHK
$7.14B
| – | – |
-4,836
| Closed | -$369K |
|
400
Middleby
MIDD
$6.11B
| – | – |
-7,512
| Closed | -$427K |
|
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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.