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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
(+0.78%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$1.35M |
| 2 |
Tapestry
TPR
|
+$1.29M |
| 3 |
GES
Guess Inc
GES
|
+$1.19M |
| 4 |
PVH
PVH
|
+$1.1M |
| 5 |
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 |
Pfizer
PFE
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$15.6B
| – | – |
-6,883
| Closed | -$446K |
|
427
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-4,058
| Closed | -$282K |
|
428
Freshpet
FRPT
$2.93B
| – | – |
-8,319
| Closed | -$492K |
|
429
Fortinet
FTNT
$119B
| – | – |
-23,565
| Closed | -$503K |
|
430
GATX Corp
GATX
$6.35B
| – | – |
-4,016
| Closed | -$333K |
|
431
G-III Apparel Group
GIII
$1.54B
| – | – |
-6,199
| Closed | -$208K |
|
432
Corning
GLW
$119B
| – | – |
-8,279
| Closed | -$241K |
|
433
Group 1 Automotive
GPI
$3.41B
| – | – |
-3,717
| Closed | -$372K |
|
434
Goldman Sachs
GS
$300B
| – | – |
-935
| Closed | -$215K |
|
435
Gray Television
GTN
$415M
| – | – |
-16,573
| Closed | -$355K |
|
436
Halliburton
HAL
$26.9B
| – | – |
-12,522
| Closed | -$306K |
|
|
HBI
437
DELISTED
Hanesbrands
HBI
| – | – |
-31,542
| Closed | -$468K |
|
438
HCA Healthcare
HCA
$87.2B
| – | – |
-2,326
| Closed | -$344K |
|
439
Home Depot
HD
$331B
| – | – |
-1,507
| Closed | -$329K |
|
440
Helen of Troy
HELE
$644M
| – | – |
-4,380
| Closed | -$787K |
|
441
Helix Energy Solutions
HLX
$1.4B
| – | – |
-11,264
| Closed | -$108K |
|
442
HNI Corp
HNI
$3.24B
| – | – |
-6,059
| Closed | -$227K |
|
443
Hope Bancorp
HOPE
$1.79B
| – | – |
-22,916
| Closed | -$341K |
|
444
HP
HPQ
$24.9B
| – | – |
-31,122
| Closed | -$640K |
|
445
Herc Holdings
HRI
$5.02B
| – | – |
-10,299
| Closed | -$504K |
|
446
Hormel Foods
HRL
$13.8B
| – | – |
-8,161
| Closed | -$368K |
|
447
Howmet Aerospace
HWM
$113B
| – | – |
-14,048
| Closed | -$331K |
|
448
Hexcel
HXL
$7.79B
| – | – |
-7,612
| Closed | -$558K |
|
449
International Bancshares
IBOC
$4.76B
| – | – |
-5,159
| Closed | -$222K |
|
450
InterDigital
IDCC
$7.88B
| – | – |
-10,671
| Closed | -$581K |
|
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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.