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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+31.02%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | 23.62% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Papa John's
PZZA
$668M
| – | – |
-9,545
| Closed | -$509K |
|
427
Qualcomm
QCOM
$200B
| – | – |
-9,117
| Closed | -$617K |
|
|
428
QuidelOrtho
QDEL
$769M
| – | – |
-8,540
| Closed | -$835K |
|
429
Robert Half
RHI
$3.83B
| – | – |
-9,010
| Closed | -$340K |
|
430
Raymond James Financial
RJF
$32.2B
| – | – |
-7,070
| Closed | -$298K |
|
431
Ross Stores
ROST
$72.7B
| – | – |
-4,566
| Closed | -$397K |
|
432
Rush Enterprises Class A
RUSHA
$5.76B
| – | – |
-70,014
| Closed | -$662K |
|
433
Saia
SAIA
$9.18B
| – | – |
-3,245
| Closed | -$239K |
|
434
Sanmina
SANM
$10.6B
| – | – |
-17,903
| Closed | -$488K |
|
435
Service Corp International
SCI
$11B
| – | – |
-9,798
| Closed | -$383K |
|
436
SEI Investments
SEIC
$12.7B
| – | – |
-8,768
| Closed | -$406K |
|
437
Steven Madden
SHOO
$3.09B
| – | – |
-10,421
| Closed | -$242K |
|
|
SHYF
438
DELISTED
The Shyft Group
SHYF
| – | – |
-28,858
| Closed | -$373K |
|
439
Tanger
SKT
$4.14B
| – | – |
-32,348
| Closed | -$162K |
|
440
SLM Corp
SLM
$4.86B
| – | – |
-37,368
| Closed | -$269K |
|
441
Snap-on
SNA
$19.6B
| – | – |
-3,222
| Closed | -$351K |
|
|
SNBR
442
DELISTED
Sleep Number
SNBR
| – | – |
-24,211
| Closed | -$464K |
|
443
Spotify
SPOT
$114B
| – | – |
-4,460
| Closed | -$542K |
|
444
Spire
SR
$4.77B
| – | – |
-3,100
| Closed | -$231K |
|
445
Stoneridge
SRI
$204M
| – | – |
-25,264
| Closed | -$423K |
|
446
Stratasys
SSYS
$673M
| – | – |
-41,592
| Closed | -$663K |
|
447
Seagate
STX
$179B
| – | – |
-15,472
| Closed | -$755K |
|
448
Supernus Pharmaceuticals
SUPN
$2.38B
| – | – |
-35,663
| Closed | -$642K |
|
449
Teledyne Technologies
TDY
$27.9B
| – | – |
-1,669
| Closed | -$496K |
|
450
Triumph Financial Inc
TFIN
$1.55B
| – | – |
-9,017
| Closed | -$234K |
|
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CBU
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 24% of assets, down from 25% 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.