We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17B
| – | – |
-2,017
| Closed | -$347K |
|
452
Interparfums
IPAR
$3.99B
| – | – |
-6,602
| Closed | -$480K |
|
453
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,591
| Closed | -$387K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| – | – |
-19,225
| Closed | -$474K |
|
455
KB Home
KBH
$3.37B
| – | – |
-12,200
| Closed | -$418K |
|
456
Kforce
KFRC
$1.02B
| – | – |
-9,240
| Closed | -$367K |
|
457
Kemper
KMPR
$1.67B
| – | – |
-3,597
| Closed | -$279K |
|
458
Knowles
KN
$3.13B
| – | – |
-17,726
| Closed | -$375K |
|
459
Kosmos Energy
KOS
$1.6B
| – | – |
-28,951
| Closed | -$165K |
|
460
Kornit Digital
KRNT
$705M
| – | – |
-7,828
| Closed | -$268K |
|
461
Laureate Education
LAUR
$5.28B
| – | – |
-21,310
| Closed | -$375K |
|
462
Leidos
LDOS
$14.5B
| – | – |
-3,437
| Closed | -$336K |
|
463
Labcorp
LH
$25B
| – | – |
-2,053
| Closed | -$298K |
|
464
Lennox International
LII
$14.4B
| – | – |
-1,345
| Closed | -$328K |
|
465
El Pollo Loco
LOCO
$501M
| – | – |
-20,680
| Closed | -$313K |
|
466
LPL Financial
LPLA
$28.3B
| – | – |
-6,697
| Closed | -$618K |
|
467
Lam Research
LRCX
$367B
| – | – |
-26,830
| Closed | -$785K |
|
468
Stride
LRN
$3.41B
| – | – |
-23,185
| Closed | -$472K |
|
469
Lamb Weston
LW
$7.22B
| – | – |
-4,901
| Closed | -$422K |
|
470
Masco
MAS
$14.1B
| – | – |
-9,317
| Closed | -$447K |
|
471
Mattel
MAT
$4.38B
| – | – |
-24,456
| Closed | -$331K |
|
472
Matsons
MATX
$6.13B
| – | – |
-8,173
| Closed | -$333K |
|
473
Marcus Corp
MCS
$897M
| – | – |
-21,949
| Closed | -$697K |
|
474
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,002
| Closed | -$280K |
|
475
Monster Beverage
MNST
$94.3B
| – | – |
-7,046
| Closed | -$224K |
|
Similar funds
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.