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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
-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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.2B
| – | – |
-2,031
| Closed | -$276K |
|
477
Morningstar
MORN
$7.46B
| – | – |
-2,134
| Closed | -$323K |
|
478
Movado Group
MOV
$866M
| – | – |
-11,948
| Closed | -$260K |
|
479
Merck
MRK
$316B
| – | – |
-8,339
| Closed | -$724K |
|
480
MSC Industrial Direct
MSM
$6.98B
| – | – |
-8,625
| Closed | -$677K |
|
481
Strategy Inc
MSTR
$34.7B
| – | – |
-23,610
| Closed | -$337K |
|
482
Mettler-Toledo International
MTD
$29.2B
| – | – |
-605
| Closed | -$480K |
|
483
MasTec
MTZ
$21B
| – | – |
-4,878
| Closed | -$313K |
|
484
MaxLinear
MXL
$6.09B
| – | – |
-19,598
| Closed | -$416K |
|
485
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-5,130
| Closed | -$300K |
|
486
Nordson
NDSN
$16.9B
| – | – |
-1,316
| Closed | -$214K |
|
487
NewMarket
NEU
$7.86B
| – | – |
-571
| Closed | -$278K |
|
488
Ingevity
NGVT
$2.52B
| – | – |
-6,935
| Closed | -$606K |
|
489
New Jersey Resources
NJR
$5.86B
| – | – |
-13,154
| Closed | -$586K |
|
490
National Presto Industries
NPK
$967M
| – | – |
-3,242
| Closed | -$287K |
|
491
NetApp
NTAP
$35.9B
| – | – |
-11,134
| Closed | -$693K |
|
492
Nutanix
NTNX
$16.5B
| – | – |
-6,927
| Closed | -$217K |
|
493
NVR
NVR
$16.6B
| – | – |
-100
| Closed | -$381K |
|
494
nVent Electric
NVT
$25.8B
| – | – |
-29,491
| Closed | -$754K |
|
495
NorthWestern Energy
NWE
$4.24B
| – | – |
-3,602
| Closed | -$258K |
|
496
NXP Semiconductors
NXPI
$56.5B
| – | – |
-3,829
| Closed | -$487K |
|
497
New York Times
NYT
$12.2B
| – | – |
-7,745
| Closed | -$249K |
|
498
Oneok
OKE
$55.6B
| – | – |
-3,873
| Closed | -$293K |
|
499
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-3,331
| Closed | -$218K |
|
500
Omnicell
OMCL
$1.71B
| – | – |
-5,073
| Closed | -$415K |
|
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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.