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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
CNC icon
401
Centene
CNC
$30.7B
– –
-6,590
Closed -$414K
CNS icon
402
Cohen & Steers
CNS
$4.23B
– –
-4,666
Closed -$293K
COF icon
403
Capital One
COF
$128B
– –
-3,844
Closed -$396K
COKE icon
404
Coca-Cola Consolidated
COKE
$12.5B
– –
-7,900
Closed -$224K
COOP
405
DELISTED
Mr. Cooper
COOP
– –
-51,329
Closed -$642K
COP icon
406
ConocoPhillips
COP
$147B
– –
-12,128
Closed -$789K
CPRT icon
407
Copart
CPRT
$27B
– –
-13,720
Closed -$312K
CRMT icon
408
America's Car Mart
CRMT
$26.6M
– –
-2,108
Closed -$231K
CSGS
409
DELISTED
CSG Systems International
CSGS
– –
-5,133
Closed -$266K
CTSH icon
410
Cognizant
CTSH
$24.9B
– –
-3,998
Closed -$248K
CVCO icon
411
Cavco Industries
CVCO
$4.22B
– –
-1,226
Closed -$240K
CVLT icon
412
Commault Systems
CVLT
$4.88B
– –
-12,531
Closed -$559K
CYBR
413
DELISTED
CyberArk
CYBR
– –
-2,501
Closed -$292K
DCI icon
414
Donaldson
DCI
$10.9B
– –
-11,836
Closed -$682K
DE icon
415
Deere & Co
DE
$160B
– –
-1,475
Closed -$256K
DIOD icon
416
Diodes
DIOD
$3.78B
– –
-4,663
Closed -$263K
DXC icon
417
DXC Technology
DXC
$1.82B
– –
-8,082
Closed -$304K
EEFT icon
418
Euronet Worldwide
EEFT
$2.72B
– –
-2,470
Closed -$389K
EL icon
419
Estee Lauder
EL
$30.4B
– –
-1,651
Closed -$341K
EMR icon
420
Emerson Electric
EMR
$83.9B
– –
-3,299
Closed -$252K
EPAM icon
421
EPAM Systems
EPAM
$5.51B
– –
-2,414
Closed -$512K
ETD icon
422
Ethan Allen Interiors
ETD
$570M
– –
-29,578
Closed -$564K
EXPE icon
423
Expedia Group
EXPE
$35.4B
– –
-3,077
Closed -$333K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,151
Closed -$399K
FHN icon
425
First Horizon
FHN
$12.2B
– –
-11,563
Closed -$191K
15 16
17
18 19

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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.