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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-6,968
| Closed | -$492K |
|
402
Mueller Industries
MLI
$14.7B
| – | – |
-37,868
| Closed | -$227K |
|
403
MillerKnoll
MLKN
$1.61B
| – | – |
-22,823
| Closed | -$507K |
|
404
MGIC Investment
MTG
$6.47B
| – | – |
-10,247
| Closed | -$65K |
|
405
Meritage Homes
MTH
$4.89B
| – | – |
-17,012
| Closed | -$311K |
|
406
Murphy USA
MUSA
$11.1B
| – | – |
-4,023
| Closed | -$339K |
|
407
Mueller Water Products
MWA
$4.05B
| – | – |
-82,111
| Closed | -$658K |
|
408
National Bank Holdings
NBHC
$1.9B
| – | – |
-10,895
| Closed | -$260K |
|
409
Neogen
NEOG
$2B
| – | – |
-16,408
| Closed | -$550K |
|
410
Netflix
NFLX
$301B
| – | – |
-20,310
| Closed | -$763K |
|
411
NNN REIT
NNN
$9.37B
| – | – |
-16,207
| Closed | -$522K |
|
|
NSA
412
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-14,350
| Closed | -$425K |
|
413
NovoCure
NVCR
$1.89B
| – | – |
-5,002
| Closed | -$337K |
|
414
OneMain Financial
OMF
$7.19B
| – | – |
-10,139
| Closed | -$194K |
|
415
Oshkosh
OSK
$9.51B
| – | – |
-5,459
| Closed | -$351K |
|
416
Bank OZK
OZK
$5.62B
| – | – |
-10,785
| Closed | -$180K |
|
417
PACCAR
PCAR
$72.7B
| – | – |
-14,540
| Closed | -$593K |
|
418
Paylocity
PCTY
$7.43B
| – | – |
-4,960
| Closed | -$438K |
|
419
Pegasystems
PEGA
$4.85B
| – | – |
-16,934
| Closed | -$603K |
|
420
Photronics
PLAB
$1.72B
| – | – |
-43,681
| Closed | -$448K |
|
421
ePlus
PLUS
$2.42B
| – | – |
-13,556
| Closed | -$424K |
|
422
Pentair
PNR
$10.8B
| – | – |
-10,995
| Closed | -$327K |
|
423
Portland General Electric
POR
$5.92B
| – | – |
-7,691
| Closed | -$369K |
|
424
Protolabs
PRLB
$1.78B
| – | – |
-8,550
| Closed | -$651K |
|
425
PVH
PVH
$4.01B
| – | – |
-18,035
| Closed | -$679K |
|
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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.