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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
Cap. Flow
+$52.2M
Cap. Flow %
32.57%
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.35M
2
TPR icon
Tapestry
TPR
+$1.29M
3
GES
Guess Inc
GES
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
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
PFE icon
Pfizer
PFE
+$806K
5
COP icon
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
SBH icon
526
Sally Beauty Holdings
SBH
$1.43B
– –
-41,507
Closed -$758K
SCHL icon
527
Scholastic
SCHL
$767M
– –
-9,741
Closed -$375K
SCHW
528
Charles Schwab
SCHW
$183B
– –
-13,200
Closed -$628K
SCL icon
529
Stepan Co
SCL
$1.46B
– –
-5,889
Closed -$603K
SCS
530
DELISTED
Steelcase
SCS
– –
-16,655
Closed -$341K
SEDG icon
531
SolarEdge
SEDG
$2.51B
– –
-2,653
Closed -$252K
SHEN icon
532
Shenandoah Telecom
SHEN
$664M
– –
-5,622
Closed -$234K
SIG icon
533
Signet Jewelers
SIG
$3.61B
– –
-29,602
Closed -$644K
SIGI icon
534
Selective Insurance
SIGI
$5.65B
– –
-8,457
Closed -$551K
SKX
535
DELISTED
Skechers
SKX
– –
-14,146
Closed -$611K
SLB icon
536
SLB Ltd
SLB
$73.6B
– –
-11,429
Closed -$459K
SMPL icon
537
Simply Good Foods
SMPL
$901M
– –
-11,406
Closed -$326K
SNAP icon
538
Snap
SNAP
$7.89B
– –
-22,005
Closed -$359K
SPB icon
539
Spectrum Brands
SPB
$2.04B
– –
-9,014
Closed -$580K
SPR
540
DELISTED
Spirit AeroSystems
SPR
– –
-6,251
Closed -$456K
SPSC icon
541
SPS Commerce
SPSC
$2.69B
– –
-7,958
Closed -$441K
SSB icon
542
SouthState Bank Corp
SSB
$10.2B
– –
-4,288
Closed -$372K
SSNC icon
543
SS&C Technologies
SSNC
$18.6B
– –
-9,411
Closed -$578K
SXC icon
544
SunCoke Energy
SXC
$720M
– –
-67,195
Closed -$419K
TAP icon
545
Molson Coors Class B
TAP
$7.79B
– –
-6,786
Closed -$366K
TDS icon
546
Telephone and Data Systems
TDS
$3.82B
– –
-29,864
Closed -$759K
TEAM icon
547
Atlassian
TEAM
$25.6B
– –
-2,587
Closed -$311K
TGT icon
548
Target
TGT
$65.6B
– –
-1,795
Closed -$230K
TKR icon
549
Timken Company
TKR
$9.56B
– –
-5,641
Closed -$318K
TMHC
550
DELISTED
Taylor Morrison
TMHC
– –
-13,869
Closed -$303K
20 21
22
23 24

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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.