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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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$215B
| – | – |
-21,888
| Closed | -$287K |
|
377
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,775
| Closed | -$429K |
|
|
AXON
378
Axon Enterprise
AXON
$42.3B
| – | – |
-2,509
| Closed | -$246K |
|
379
Baxter International
BAX
$13.8B
| – | – |
-2,955
| Closed | -$254K |
|
380
Franklin Resources
BEN
$17.2B
| – | – |
-14,796
| Closed | -$310K |
|
381
Bunge Global
BG
$20.4B
| – | – |
-8,420
| Closed | -$346K |
|
|
BLD
382
DELISTED
TopBuild
BLD
| – | – |
-2,832
| Closed | -$322K |
|
383
Bruker
BRKR
$9.79B
| – | – |
-6,432
| Closed | -$262K |
|
384
Boston Properties
BXP
$11.4B
| – | – |
-2,356
| Closed | -$213K |
|
385
Cal-Maine
CALM
$4.13B
| – | – |
-8,133
| Closed | -$362K |
|
386
CBRE Group
CBRE
$43.8B
| – | – |
-4,559
| Closed | -$206K |
|
387
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-14,395
| Closed | -$158K |
|
388
Chemed
CHE
$7.1B
| – | – |
-456
| Closed | -$206K |
|
389
Chegg
CHGG
$118M
| – | – |
-5,409
| Closed | -$364K |
|
390
Ciena
CIEN
$52.7B
| – | – |
-5,025
| Closed | -$272K |
|
|
CIO
391
DELISTED
City Office REIT
CIO
| – | – |
-24,471
| Closed | -$246K |
|
392
Compass Minerals
CMP
$1.25B
| – | – |
-4,323
| Closed | -$211K |
|
393
CoStar Group
CSGP
$12B
| – | – |
-4,400
| Closed | -$313K |
|
394
Domino's
DPZ
$11.7B
| – | – |
-904
| Closed | -$334K |
|
395
DaVita
DVA
$15.3B
| – | – |
-4,102
| Closed | -$325K |
|
396
DexCom
DXCM
$28.8B
| – | – |
-2,520
| Closed | -$255K |
|
397
Dycom Industries
DY
$12.5B
| – | – |
-5,430
| Closed | -$222K |
|
398
Electronic Arts
EA
$52.9B
| – | – |
-2,396
| Closed | -$316K |
|
399
Consolidated Edison
ED
$40.4B
| – | – |
-4,281
| Closed | -$308K |
|
400
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-15,304
| Closed | -$269K |
|
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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.