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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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.5B
| – | – |
-12,570
| Closed | -$281K |
|
502
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-13,725
| Closed | -$401K |
|
503
Occidental Petroleum
OXY
$56.8B
| – | – |
-16,520
| Closed | -$681K |
|
504
Paycom
PAYC
$7.64B
| – | – |
-1,661
| Closed | -$440K |
|
|
505
Pfizer
PFE
$143B
| – | – |
-21,679
| Closed | -$806K |
|
506
Performance Food Group
PFGC
$18B
| – | – |
-4,018
| Closed | -$207K |
|
507
PennyMac Financial
PFSI
$3.92B
| – | – |
-14,723
| Closed | -$501K |
|
508
Procter & Gamble
PG
$336B
| – | – |
-2,483
| Closed | -$310K |
|
509
Packaging Corp of America
PKG
$21.9B
| – | – |
-4,326
| Closed | -$484K |
|
510
Philip Morris
PM
$297B
| – | – |
-3,831
| Closed | -$326K |
|
511
Plexus
PLXS
$6.72B
| – | – |
-5,121
| Closed | -$394K |
|
512
Insulet
PODD
$11.5B
| – | – |
-1,518
| Closed | -$260K |
|
|
PRO
513
DELISTED
PROS Holdings
PRO
| – | – |
-6,124
| Closed | -$367K |
|
514
Prudential Financial
PRU
$42.4B
| – | – |
-2,349
| Closed | -$220K |
|
515
Pricesmart
PSMT
$5.98B
| – | – |
-3,944
| Closed | -$280K |
|
|
P
516
Everpure Inc
P
$25.7B
| – | – |
-28,914
| Closed | -$495K |
|
517
ProPetro Holding
PUMP
$1.36B
| – | – |
-65,618
| Closed | -$738K |
|
518
Regions Financial
RF
$26.4B
| – | – |
-14,297
| Closed | -$245K |
|
519
Rambus
RMBS
$9.87B
| – | – |
-30,366
| Closed | -$418K |
|
520
Roku
ROKU
$21.5B
| – | – |
-1,624
| Closed | -$217K |
|
521
RPM International
RPM
$13.7B
| – | – |
-4,767
| Closed | -$366K |
|
522
Range Resources
RRC
$9.38B
| – | – |
-20,124
| Closed | -$98K |
|
523
RTX Corp
RTX
$290B
| – | – |
-2,264
| Closed | -$213K |
|
524
Revvity
RVTY
$12.6B
| – | – |
-2,410
| Closed | -$234K |
|
|
ECHO
525
EchoStar
ECHO
$24.4B
| – | – |
-7,274
| Closed | -$315K |
|
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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.