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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 | |
|---|---|---|---|---|---|---|
401
Element Solutions
ESI
$8.68B
| – | – |
-26,397
| Closed | -$286K |
|
402
First Financial Bancorp
FFBC
$3.55B
| – | – |
-11,430
| Closed | -$159K |
|
403
1-800-Flowers.com
FLWS
$246M
| – | – |
-21,140
| Closed | -$423K |
|
404
The GEO Group
GEO
$4.1B
| – | – |
-12,558
| Closed | -$149K |
|
|
XRN
405
Chiron Real Estate Inc
XRN
$516M
| – | – |
-4,728
| Closed | -$268K |
|
406
Gentex
GNTX
$5.03B
| – | – |
-8,948
| Closed | -$231K |
|
|
HI
407
DELISTED
Hillenbrand
HI
| – | – |
-8,793
| Closed | -$238K |
|
408
Hartford Financial Services
HIG
$39.2B
| – | – |
-6,257
| Closed | -$241K |
|
409
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-1,190
| Closed | -$208K |
|
410
Houlihan Lokey
HLI
$8.97B
| – | – |
-4,648
| Closed | -$259K |
|
411
Idacorp
IDA
$7.86B
| – | – |
-2,459
| Closed | -$215K |
|
412
InterDigital
IDCC
$7.84B
| – | – |
-5,286
| Closed | -$299K |
|
413
Intuit
INTU
$86.3B
| – | – |
-1,450
| Closed | -$429K |
|
414
KBR
KBR
$4.36B
| – | – |
-20,196
| Closed | -$455K |
|
415
Korn Ferry
KFY
$4.18B
| – | – |
-12,622
| Closed | -$388K |
|
416
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-10,684
| Closed | -$230K |
|
417
LGI Homes
LGIH
$1.33B
| – | – |
-2,998
| Closed | -$264K |
|
418
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-35,270
| Closed | -$285K |
|
419
Grand Canyon Education
LOPE
$3.98B
| – | – |
-4,895
| Closed | -$443K |
|
420
La-Z-Boy
LZB
$1.61B
| – | – |
-11,971
| Closed | -$324K |
|
421
Macy's
M
$6.56B
| – | – |
-25,979
| Closed | -$179K |
|
422
NewMarket
NEU
$7.97B
| – | – |
-850
| Closed | -$340K |
|
423
NMI Holdings
NMIH
$3.3B
| – | – |
-14,824
| Closed | -$238K |
|
424
ServiceNow
NOW
$114B
| – | – |
-5,205
| Closed | -$422K |
|
425
Quanex
NX
$818M
| – | – |
-10,968
| Closed | -$152K |
|
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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.