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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
(+47%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$801K |
| 2 |
Axcelis
ACLS
|
+$680K |
| 3 |
Ingevity
NGVT
|
+$678K |
| 4 |
O-I Glass
OI
|
+$669K |
| 5 |
COPT Defense Properties
CDP
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Strategic Education
STRA
$1.76B
| $603K | 0.4% |
+6,597
| New | +$801K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.4% |
8,565
| – | – |
|
28
Highwoods Properties
HIW
$3.72B
| $600K | 0.4% |
17,870
+10,537
| +144% | +$388K |
|
29
BlackLine
BL
$1.81B
| $598K | 0.4% |
6,669
+1,962
| +42% | +$165K |
|
30
Flex
FLEX
$40.2B
| $598K | 0.4% |
71,243
+35,544
| +100% | +$290K |
|
31
Veeva Systems
VEEV
$31.7B
| $598K | 0.4% |
2,128
-198
| -9% | -$52.2K |
|
32
Omnicom Group
OMC
$23.5B
| $597K | 0.4% |
+12,068
| New | +$646K |
|
33
BJs Wholesale Club
BJ
$12.1B
| $595K | 0.4% |
14,330
+3,179
| +29% | +$131K |
|
|
34
Ingevity
NGVT
$2.55B
| $594K | 0.4% |
+12,017
| New | +$678K |
|
35
LCI Industries
LCII
$2.53B
| $592K | 0.4% |
+5,570
| New | +$648K |
|
36
Simpson Manufacturing
SSD
$7.94B
| $592K | 0.4% |
6,089
-67
| -1% | -$6.35K |
|
37
Gartner
IT
$10.1B
| $591K | 0.4% |
+4,733
| New | +$602K |
|
|
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
| $591K | 0.4% |
+61,719
| New | +$621K |
|
39
Ford
F
$57.3B
| $589K | 0.39% |
+88,482
| New | +$599K |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $589K | 0.39% |
+39,654
| New | +$524K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $588K | 0.39% |
7,258
+3,161
| +77% | +$256K |
|
|
42
Axcelis
ACLS
$3.8B
| $587K | 0.39% |
+26,686
| New | +$680K |
|
43
General Mills
GIS
$19.6B
| $587K | 0.39% |
9,511
+705
| +8% | +$44.1K |
|
44
ONE Gas
OGS
$5.04B
| $587K | 0.39% |
8,513
+4,015
| +89% | +$296K |
|
45
Hershey
HSY
$36.3B
| $586K | 0.39% |
4,088
+338
| +9% | +$47.9K |
|
46
AGCO
AGCO
$8.6B
| $583K | 0.39% |
+7,846
| New | +$535K |
|
47
EXL Service
EXLS
$4.39B
| $580K | 0.39% |
43,930
+22,335
| +103% | +$286K |
|
48
Watsco Inc
WSO
$15B
| $579K | 0.39% |
+2,488
| New | +$560K |
|
49
UFP Industries
UFPI
$5.03B
| $578K | 0.39% |
+10,230
| New | +$577K |
|
50
ResMed
RMD
$29.4B
| $577K | 0.39% |
3,366
+309
| +10% | +$57.1K |
|
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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.