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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
+31.02%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$58.7M
(-37%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-79.23%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$576K |
| 2 |
General Mills
GIS
|
+$531K |
| 3 |
Home Depot
HD
|
+$506K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$472K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.01M |
| 2 |
PJT Partners
PJT
|
+$859K |
| 3 |
QuidelOrtho
QDEL
|
+$835K |
| 4 |
XYZ
Block Inc
XYZ
|
+$805K |
| 5 |
Cirrus Logic
CRUS
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
26
DELISTED
American Woodmark
AMWD
| $508K | 0.5% |
6,711
-1,692
| -20% | -$96.8K |
|
27
Invesco
IVZ
$13.3B
| $508K | 0.5% |
+47,172
| New | +$423K |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $500K | 0.49% |
+44,833
| New | +$461K |
|
29
Applied Industrial Technologies
AIT
$12.8B
| $499K | 0.49% |
7,997
-3,079
| -28% | -$168K |
|
30
Prestige Consumer Healthcare
PBH
$2.35B
| $499K | 0.49% |
13,295
+6,977
| +110% | +$279K |
|
31
Cisco
CSCO
$450B
| $492K | 0.49% |
10,551
| – | – |
|
32
D.R. Horton
DHI
$41B
| $487K | 0.48% |
8,774
-7,504
| -46% | -$364K |
|
33
Best Buy
BBY
$18B
| $486K | 0.48% |
5,565
-4,430
| -44% | -$336K |
|
34
Hershey
HSY
$35.4B
| $486K | 0.48% |
3,750
-307
| -8% | -$41.3K |
|
35
Sprouts Farmers Market
SFM
$7.04B
| $485K | 0.48% |
18,940
-2,923
| -13% | -$66.9K |
|
36
Elastic
ESTC
$6.1B
| $483K | 0.48% |
5,234
-4,473
| -46% | -$327K |
|
37
Westlake Corp
WLK
$9.46B
| $482K | 0.48% |
8,988
-1,234
| -12% | -$56.8K |
|
38
Monolithic Power Systems
MPWR
$65.5B
| $481K | 0.47% |
2,028
| – | – |
|
39
National Health Investors
NHI
$3.9B
| $481K | 0.47% |
7,929
-6,520
| -45% | -$358K |
|
|
LTC
40
LTC Properties
LTC
$2.16B
| $477K | 0.47% |
12,671
-2,404
| -16% | -$85.6K |
|
41
Lockheed Martin
LMT
$134B
| $474K | 0.47% |
1,299
| – | – |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $474K | 0.47% |
+11,992
| New | +$461K |
|
43
eBay
EBAY
$48.6B
| $473K | 0.47% |
9,009
-2,290
| -20% | -$96.8K |
|
44
Comfort Systems
FIX
$61B
| $468K | 0.46% |
+11,489
| New | +$408K |
|
45
Silgan Holdings
SLGN
$4.91B
| $463K | 0.46% |
14,283
-7,119
| -33% | -$232K |
|
46
KBR
KBR
$4.68B
| $455K | 0.45% |
20,196
+342
| +2% | +$7.43K |
|
47
Workday
WDAY
$33.4B
| $453K | 0.45% |
2,417
-1,338
| -36% | -$216K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.44% |
+10,628
| New | +$302K |
|
49
CDW
CDW
$17.1B
| $445K | 0.44% |
+3,831
| New | +$415K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $445K | 0.44% |
+553
| New | +$411K |
|
Similar funds
Quantinno Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Quantinno Capital Management held 494 positions worth $101M, down 37% from $160M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Quantinno Capital Management withdrew a net $80.3M in Q2 2020, closing 183 positions and reducing 142 holdings. Its most notable exit was Hasbro, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantinno Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $603K.
- Quantinno Capital Management's largest Q2 2020 buy was HILL-ROM HOLDINGS, INC.: 5,497 shares worth $603K.
- Quantinno Capital Management added most to Prestige Consumer Healthcare in Q2 2020, an estimated $279K increase.
- Quantinno Capital Management's biggest Q2 2020 reduction was PJT Partners, cutting an estimated $859K.
- Quantinno Capital Management fully exited Hasbro in Q2 2020, selling an estimated $1.01M.
- Quantinno Capital Management's ten largest holdings make up 5.6% of its $101M portfolio in Q2 2020.
- Quantinno Capital Management opened 141 new positions and closed 183 in Q2 2020.
- Quantinno Capital Management's portfolio value fell 37% quarter-over-quarter to $101M.
Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.