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 | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$29.8B
| $715K | 0.45% |
+55,218
| New | +$1.29M |
|
27
Viavi Solutions
VIAV
$9.41B
| $709K | 0.44% |
63,281
+44,149
| +231% | +$601K |
|
28
Moog Inc Class A
MOG.A
$13.2B
| $705K | 0.44% |
13,953
+7,657
| +122% | +$595K |
|
29
Gen Digital
GEN
$16.1B
| $704K | 0.44% |
+37,642
| New | +$814K |
|
30
lululemon athletica
LULU
$13.4B
| $700K | 0.44% |
3,693
+267
| +8% | +$59.7K |
|
31
ServiceNow
NOW
$109B
| $700K | 0.44% |
+12,215
| New | +$764K |
|
32
EastGroup Properties
EGP
$11.3B
| $699K | 0.44% |
+6,692
| New | +$845K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $698K | 0.44% |
+11,738
| New | +$697K |
|
34
International Paper
IP
$22.5B
| $697K | 0.44% |
+23,629
| New | +$877K |
|
35
TJX Companies
TJX
$173B
| $691K | 0.43% |
+14,450
| New | +$832K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.43% |
+14,215
| New | +$815K |
|
37
Qorvo
QRVO
$7.92B
| $690K | 0.43% |
8,555
+1,810
| +27% | +$181K |
|
38
GoDaddy
GDDY
$12.8B
| $684K | 0.43% |
+11,973
| New | +$792K |
|
39
Acushnet Holdings
GOLF
$6.08B
| $679K | 0.42% |
+26,392
| New | +$758K |
|
|
40
PVH
PVH
$3.87B
| $679K | 0.42% |
18,035
+14,420
| +399% | +$1.1M |
|
41
Essex Property Trust
ESS
$18.7B
| $677K | 0.42% |
+3,073
| New | +$883K |
|
42
Zimmer Biomet
ZBH
$17.8B
| $676K | 0.42% |
6,887
+5,102
| +286% | +$669K |
|
43
Booking.com
BKNG
$145B
| $673K | 0.42% |
+12,500
| New | +$877K |
|
44
Salesforce
CRM
$142B
| $672K | 0.42% |
+4,669
| New | +$801K |
|
45
Healthcare Services Group
HCSG
$1.58B
| $671K | 0.42% |
28,066
+15,955
| +132% | +$410K |
|
46
Teradyne
TER
$52.4B
| $670K | 0.42% |
12,363
+2,970
| +32% | +$188K |
|
47
Valvoline
VVV
$5.05B
| $668K | 0.42% |
51,009
+22,987
| +82% | +$440K |
|
|
PINC
48
DELISTED
Premier
PINC
| $666K | 0.42% |
+20,349
| New | +$664K |
|
49
Stratasys
SSYS
$700M
| $663K | 0.41% |
41,592
+16,529
| +66% | +$301K |
|
50
Rush Enterprises Class A
RUSHA
$5.98B
| $662K | 0.41% |
+46,676
| New | +$843K |
|
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.