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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
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
130
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$607K |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$579K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$578K |
| 4 |
Qualcomm
QCOM
|
+$549K |
| 5 |
Cirrus Logic
CRUS
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$659K |
| 2 |
CUB
Cubic Corporation
CUB
|
+$638K |
| 3 |
Johnson & Johnson
JNJ
|
+$619K |
| 4 |
eBay
EBAY
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$169B
| $614K | 0.47% |
2,283
-477
| -17% | -$119K |
|
27
Lumentum
LITE
$55.4B
| $608K | 0.47% |
6,415
-1,054
| -14% | -$90.9K |
|
28
Monolithic Power Systems
MPWR
$65.8B
| $605K | 0.47% |
1,653
| – | – |
|
29
J.M. Smucker
SJM
$12.9B
| $603K | 0.47% |
5,212
+2,360
| +83% | +$274K |
|
|
30
Qualcomm
QCOM
$179B
| $601K | 0.46% |
+3,945
| New | +$549K |
|
|
31
Cirrus Logic
CRUS
$6.87B
| $600K | 0.46% |
+7,302
| New | +$549K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $597K | 0.46% |
+26,531
| New | +$579K |
|
33
EXL Service
EXLS
$4.36B
| $596K | 0.46% |
34,990
-8,940
| -20% | -$142K |
|
34
Renasant Corp
RNST
$4B
| $591K | 0.46% |
17,562
-1,893
| -10% | -$57.8K |
|
35
Cognex
CGNX
$10.2B
| $586K | 0.45% |
7,297
-748
| -9% | -$54.4K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $585K | 0.45% |
10,729
+4,310
| +67% | +$253K |
|
37
EastGroup Properties
EGP
$11.3B
| $584K | 0.45% |
4,233
| – | – |
|
38
Avient
AVNT
$3.34B
| $581K | 0.45% |
+14,426
| New | +$508K |
|
39
Highwoods Properties
HIW
$3.73B
| $581K | 0.45% |
14,648
-3,222
| -18% | -$116K |
|
40
Alarm.com
ALRM
$2.65B
| $576K | 0.45% |
5,572
-1,080
| -16% | -$78.4K |
|
41
Kroger
KR
$35.5B
| $576K | 0.45% |
18,132
+2,402
| +15% | +$77.9K |
|
42
Flex
FLEX
$42.5B
| $574K | 0.44% |
42,382
-28,861
| -41% | -$333K |
|
|
SF
43
Stifel
SF
$12.5B
| $573K | 0.44% |
17,048
| – | – |
|
44
Hershey
HSY
$36.6B
| $571K | 0.44% |
3,750
-338
| -8% | -$50K |
|
|
45
Prestige Consumer Healthcare
PBH
$2.39B
| $568K | 0.44% |
+16,282
| New | +$578K |
|
|
MASI
46
DELISTED
Masimo
MASI
| $565K | 0.44% |
2,106
-654
| -24% | -$163K |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $564K | 0.44% |
4,133
-835
| -17% | -$91.5K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $561K | 0.43% |
3,923
-867
| -18% | -$107K |
|
49
Kimberly-Clark
KMB
$37B
| $560K | 0.43% |
4,154
+456
| +12% | +$63.8K |
|
50
Kulicke & Soffa
KLIC
$5.14B
| $559K | 0.43% |
17,570
-6,633
| -27% | -$193K |
|
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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.