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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 | |
|---|---|---|---|---|---|---|
376
Heartland Express
HTLD
$986M
| – | – |
-16,449
| Closed | -$306K |
|
377
Humana
HUM
$44B
| – | – |
-1,460
| Closed | -$604K |
|
378
MarineMax
HZO
$772M
| – | – |
-19,893
| Closed | -$511K |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-25,704
| Closed | -$286K |
|
380
Ingles Markets
IMKTA
$1.7B
| – | – |
-6,480
| Closed | -$246K |
|
381
International Paper
IP
$22.8B
| – | – |
-6,239
| Closed | -$240K |
|
|
382
Johnson & Johnson
JNJ
$617B
| – | – |
-4,160
| Closed | -$619K |
|
383
Kforce
KFRC
$1.01B
| – | – |
-17,665
| Closed | -$568K |
|
384
Knowles
KN
$3.08B
| – | – |
-15,163
| Closed | -$226K |
|
385
Kinsale Capital Group
KNSL
$8.11B
| – | – |
-1,211
| Closed | -$230K |
|
|
386
Kornit Digital
KRNT
$695M
| – | – |
-10,155
| Closed | -$659K |
|
|
MZTI
387
The Marzetti Company
MZTI
$2.95B
| – | – |
-1,504
| Closed | -$269K |
|
388
LCI Industries
LCII
$2.5B
| – | – |
-5,570
| Closed | -$592K |
|
389
Lennox International
LII
$14.5B
| – | – |
-1,656
| Closed | -$451K |
|
390
Lantheus
LNTH
$6.58B
| – | – |
-27,368
| Closed | -$347K |
|
|
LNW
391
DELISTED
Light & Wonder
LNW
| – | – |
-9,602
| Closed | -$335K |
|
392
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-2,312
| Closed | -$268K |
|
393
McKesson
MCK
$101B
| – | – |
-2,429
| Closed | -$362K |
|
394
Pediatrix Medical
MD
$2.17B
| – | – |
-12,512
| Closed | -$204K |
|
395
Medifast
MED
$110M
| – | – |
-1,802
| Closed | -$296K |
|
396
MGE Energy Inc
MGEE
$3B
| – | – |
-3,496
| Closed | -$219K |
|
397
Motorola Solutions
MSI
$71.5B
| – | – |
-2,136
| Closed | -$335K |
|
398
Micron Technology
MU
$988B
| – | – |
-12,106
| Closed | -$568K |
|
399
Navient
NAVI
$794M
| – | – |
-17,364
| Closed | -$147K |
|
400
Nasdaq
NDAQ
$53.2B
| – | – |
-7,692
| Closed | -$315K |
|
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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.