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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 | |
|---|---|---|---|---|---|---|
401
Ingevity
NGVT
$2.44B
| – | – |
-12,017
| Closed | -$594K |
|
402
Northrop Grumman
NOC
$76B
| – | – |
-1,757
| Closed | -$554K |
|
403
Novanta
NOVT
$4.95B
| – | – |
-4,477
| Closed | -$472K |
|
404
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-5,808
| Closed | -$264K |
|
405
New York Times
NYT
$12.3B
| – | – |
-4,843
| Closed | -$207K |
|
406
Orion
OEC
$381M
| – | – |
-28,168
| Closed | -$352K |
|
407
Omega Healthcare
OHI
$15B
| – | – |
-7,329
| Closed | -$219K |
|
408
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-6,402
| Closed | -$559K |
|
409
Omnicom Group
OMC
$21.8B
| – | – |
-12,068
| Closed | -$597K |
|
410
Palo Alto Networks
PANW
$265B
| – | – |
-10,482
| Closed | -$428K |
|
411
Pitney Bowes
PBI
$2.46B
| – | – |
-19,931
| Closed | -$106K |
|
412
Progressive
PGR
$124B
| – | – |
-3,956
| Closed | -$375K |
|
413
Plexus
PLXS
$6.47B
| – | – |
-7,895
| Closed | -$558K |
|
414
Insulet
PODD
$11.5B
| – | – |
-1,428
| Closed | -$338K |
|
415
Power Integrations
POWI
$3.39B
| – | – |
-6,778
| Closed | -$376K |
|
416
CarParts.com
PRTS
$42.4M
| – | – |
-1,922
| Closed | -$208K |
|
417
Qualys
QLYS
$4.99B
| – | – |
-4,137
| Closed | -$405K |
|
418
Radian Group
RDN
$5.16B
| – | – |
-11,438
| Closed | -$167K |
|
419
Repay Holdings
RPAY
$328M
| – | – |
-12,883
| Closed | -$303K |
|
420
Rapid7
RPD
$634M
| – | – |
-5,413
| Closed | -$331K |
|
421
Sanmina
SANM
$9.83B
| – | – |
-7,474
| Closed | -$202K |
|
|
SCS
422
DELISTED
Steelcase
SCS
| – | – |
-42,720
| Closed | -$432K |
|
423
SolarEdge
SEDG
$2.54B
| – | – |
-1,300
| Closed | -$310K |
|
424
SiriusXM
SIRI
$10.4B
| – | – |
-2,619
| Closed | -$140K |
|
425
SiteOne Landscape Supply
SITE
$4.15B
| – | – |
-4,958
| Closed | -$605K |
|
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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.