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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
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.1M
Cap. Flow
+$43M
Cap. Flow %
28.78%
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$801K
2
ACLS icon
Axcelis
ACLS
+$680K
3
NGVT icon
Ingevity
NGVT
+$678K
4
OI icon
O-I Glass
OI
+$669K
5
CDP icon
COPT Defense Properties
CDP
+$658K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$603K
2
SMG icon
ScottsMiracle-Gro
SMG
+$531K
3
PAYX icon
Paychex
PAYX
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
451
DELISTED
New Relic, Inc.
NEWR
– –
-5,366
Closed -$370K
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,304
Closed -$302K
AVLR
453
DELISTED
Avalara, Inc.
AVLR
– –
-1,775
Closed -$236K
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
– –
-13,520
Closed -$268K
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,227
Closed -$164K
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,204
Closed -$306K
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,497
Closed -$603K
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
– –
-5,523
Closed -$335K
BPFH
459
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-33,917
Closed -$233K
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,264
Closed -$238K
BMCH
461
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,763
Closed -$296K
15 16 17 18
19

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Quantinno Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quantinno Capital Management held 461 positions worth $150M, up 47% from $101M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Quantinno Capital Management deployed $43M of net new capital in Q3 2020, opening 150 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Education: 6,597 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was D.R. Horton, an estimated $281K trimmed.

  • Quantinno Capital Management's largest Q3 2020 buy was Strategic Education: 6,597 shares worth $603K.
  • Quantinno Capital Management added most to Elevance Health in Q3 2020, an estimated $427K increase.
  • Quantinno Capital Management's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $281K.
  • Quantinno Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $603K.
  • Quantinno Capital Management's ten largest holdings make up 4.3% of its $150M portfolio in Q3 2020.
  • Quantinno Capital Management opened 150 new positions and closed 89 in Q3 2020.
  • Quantinno Capital Management's portfolio value rose 47% quarter-over-quarter to $150M.

Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.