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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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,514
Closed -$534K
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,847
Closed -$410K
DISH
453
DELISTED
DISH Network Corp.
DISH
– –
-11,147
Closed -$324K
CIT
454
DELISTED
CIT Group Inc.
CIT
– –
-18,388
Closed -$326K
STL
455
DELISTED
Sterling Bancorp
STL
– –
-10,514
Closed -$111K
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.