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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
Cap. Flow
-$43.1M
Cap. Flow %
-33.32%
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
130
Closed
125

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$607K
2
JNPR
Juniper Networks
JNPR
+$579K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$578K
4
QCOM icon
Qualcomm
QCOM
+$549K
5
CRUS icon
Cirrus Logic
CRUS
+$549K

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$659K
2
CUB
Cubic Corporation
CUB
+$638K
3
JNJ icon
Johnson & Johnson
JNJ
+$619K
4
EBAY icon
eBay
EBAY
+$614K
5
FN icon
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
SONO icon
426
Sonos
SONO
$1.72B
– –
-29,619
Closed -$450K
SVC
427
Service Properties Trust
SVC
$1.04B
– –
-9,364
Closed -$372K
TMHC
428
DELISTED
Taylor Morrison
TMHC
– –
-16,373
Closed -$403K
URBN icon
429
Urban Outfitters
URBN
$6.49B
– –
-23,329
Closed -$485K
AD
430
Array Digital Infrastructure
AD
$3.02B
– –
-14,076
Closed -$416K
WEX icon
431
WEX
WEX
$6.35B
– –
-2,283
Closed -$317K
WGO icon
432
Winnebago Industries
WGO
$863M
– –
-7,511
Closed -$388K
WM icon
433
Waste Management
WM
$90.9B
– –
-2,352
Closed -$266K
WU icon
434
Western Union
WU
$2.4B
– –
-26,473
Closed -$567K
TXNM
435
TXNM Energy Inc
TXNM
$6.42B
– –
-6,446
Closed -$266K
PENG
436
Penguin Solutions Inc
PENG
$2.64B
– –
-40,908
Closed -$559K
AAMI
437
Acadian Asset Management
AAMI
$2.99B
– –
-38,412
Closed -$496K
JBTM
438
JBT Marel
JBTM
$7.31B
– –
-3,440
Closed -$316K
NVRO
439
DELISTED
NEVRO CORP.
NVRO
– –
-3,503
Closed -$488K
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,937
Closed -$531K
MODN
441
DELISTED
MODEL N, INC.
MODN
– –
-13,597
Closed -$480K
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,479
Closed -$238K
MANT
443
DELISTED
Mantech International Corp
MANT
– –
-6,271
Closed -$432K
BPYU
444
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,377
Closed -$176K
HOME
445
DELISTED
At Home Group Inc.
HOME
– –
-39,654
Closed -$589K
MSGN
446
DELISTED
MSG Networks Inc.
MSGN
– –
-61,719
Closed -$591K
CUB
447
DELISTED
Cubic Corporation
CUB
– –
-10,961
Closed -$638K
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,023
Closed -$297K
EV
449
DELISTED
Eaton Vance Corp.
EV
– –
-6,541
Closed -$250K
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,257
Closed -$505K
15 16 17
18
19

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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.