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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
+15.88%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$500K |
| 2 |
Conagra Brands
CAG
|
+$351K |
| 3 |
LCI Industries
LCII
|
+$294K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$252K |
| 5 |
Deluxe
DLX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$959K |
| 2 |
Globus Medical
GMED
|
+$677K |
| 3 |
Popular Inc
BPOP
|
+$637K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$627K |
| 5 |
Monolithic Power Systems
MPWR
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.91B
| $576K | 0.63% |
23,693
-4,783
| -17% | -$110K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $575K | 0.63% |
22,697
-3,834
| -14% | -$94.4K |
|
|
SF
28
Stifel
SF
$12.3B
| $573K | 0.62% |
13,407
-3,641
| -21% | -$142K |
|
29
F5
FFIV
$22.1B
| $561K | 0.61% |
2,689
| – | – |
|
30
Kite Realty
KRG
$5.95B
| $559K | 0.61% |
28,963
| – | – |
|
31
Timken Company
TKR
$9.82B
| $558K | 0.61% |
6,877
-1,516
| -18% | -$121K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $557K | 0.61% |
482
| – | – |
|
33
Highwoods Properties
HIW
$3.71B
| $545K | 0.59% |
12,691
-1,957
| -13% | -$79.9K |
|
34
Align Technology
ALGN
$12B
| $537K | 0.59% |
991
| – | – |
|
35
Primoris Services
PRIM
$4.69B
| $534K | 0.58% |
16,125
-9,636
| -37% | -$317K |
|
|
LTC
36
LTC Properties
LTC
$2.16B
| $529K | 0.58% |
12,671
| – | – |
|
37
Mohawk Industries
MHK
$6.9B
| $527K | 0.57% |
2,738
-653
| -19% | -$109K |
|
38
KeyCorp
KEY
$24.3B
| $526K | 0.57% |
26,332
| – | – |
|
39
Jack in the Box
JACK
$278M
| $525K | 0.57% |
4,781
+555
| +13% | +$56.4K |
|
40
Teradyne
TER
$54.8B
| $524K | 0.57% |
4,309
-1,098
| -20% | -$138K |
|
41
ABM Industries
ABM
$2.8B
| $522K | 0.57% |
10,234
| – | – |
|
42
Home Depot
HD
$332B
| $520K | 0.57% |
1,703
| – | – |
|
43
Provident Financial Services
PFS
$3.11B
| $519K | 0.57% |
23,308
| – | – |
|
|
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | 0.56% |
11,907
| – | – |
|
45
Moog Inc Class A
MOG.A
$13B
| $514K | 0.56% |
6,180
| – | – |
|
46
Qorvo
QRVO
$7.63B
| $509K | 0.55% |
2,785
| – | – |
|
|
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
| $505K | 0.55% |
7,972
-3,560
| -31% | -$216K |
|
48
Veeva Systems
VEEV
$30.3B
| $504K | 0.55% |
1,930
| – | – |
|
49
Webster Financial
WBS
$12.3B
| $504K | 0.55% |
9,148
| – | – |
|
50
HubSpot
HUBS
$10.5B
| $501K | 0.55% |
1,103
-542
| -33% | -$238K |
|
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Quantinno Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quantinno Capital Management held 347 positions worth $91.7M, down 29% from $129M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantinno Capital Management withdrew a net $50.4M in Q1 2021, closing 104 positions and reducing 103 holdings. Its most notable exit was Globus Medical, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in Papa John's worth $470K.
- Quantinno Capital Management's largest Q1 2021 buy was Papa John's: 5,298 shares worth $470K.
- Quantinno Capital Management added most to Jack in the Box in Q1 2021, an estimated $56.4K increase.
- Quantinno Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $959K.
- Quantinno Capital Management fully exited Globus Medical in Q1 2021, selling an estimated $677K.
- Quantinno Capital Management's ten largest holdings make up 7.7% of its $91.7M portfolio in Q1 2021.
- Quantinno Capital Management opened 17 new positions and closed 104 in Q1 2021.
- Quantinno Capital Management's portfolio value fell 29% quarter-over-quarter to $91.7M.
Based on Quantinno Capital Management's 13F filing for Q1 2021, filed 17 May 2021.