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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
TOL icon
551
Toll Brothers
TOL
$13.6B
– –
-5,060
Closed -$200K
TRIP icon
552
TripAdvisor
TRIP
$1.65B
– –
-8,436
Closed -$256K
TT icon
553
Trane Technologies
TT
$101B
– –
-2,132
Closed -$283K
TYL icon
554
Tyler Technologies
TYL
$12.7B
– –
-672
Closed -$202K
UNH icon
555
UnitedHealth
UNH
$376B
– –
-2,054
Closed -$604K
UNM icon
556
Unum
UNM
$13.6B
– –
-20,463
Closed -$597K
AD
557
Array Digital Infrastructure
AD
$3.01B
– –
-22,244
Closed -$806K
USNA icon
558
Usana Health Sciences
USNA
$408M
– –
-6,737
Closed -$529K
UTHR icon
559
United Therapeutics
UTHR
$25.8B
– –
-4,170
Closed -$367K
VC icon
560
Visteon
VC
$2.79B
– –
-4,187
Closed -$363K
VMC icon
561
Vulcan Materials
VMC
$34.8B
– –
-1,514
Closed -$218K
VMI icon
562
Valmont Industries
VMI
$9.3B
– –
-1,608
Closed -$241K
VSH icon
563
Vishay Intertechnology
VSH
$5.25B
– –
-33,044
Closed -$704K
WAL icon
564
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,664
Closed -$266K
WBS icon
565
Webster Financial
WBS
$12.5B
– –
-10,961
Closed -$585K
WCC
566
WESCO International
WCC
$16.7B
– –
-11,087
Closed -$658K
WERN icon
567
Werner Enterprises
WERN
$2.24B
– –
-13,756
Closed -$501K
WEN icon
568
Wendy's
WEN
$1.4B
– –
-17,503
Closed -$389K
WEX icon
569
WEX
WEX
$6.37B
– –
-2,319
Closed -$486K
WFC icon
570
Wells Fargo
WFC
$261B
– –
-6,360
Closed -$342K
WHD icon
571
Cactus
WHD
$5.21B
– –
-15,111
Closed -$519K
WLY icon
572
John Wiley & Sons Class A
WLY
$2.65B
– –
-6,445
Closed -$313K
WMB icon
573
Williams Companies
WMB
$87.5B
– –
-11,451
Closed -$272K
WSC icon
574
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-15,044
Closed -$278K
WSM icon
575
Williams-Sonoma
WSM
$26.9B
– –
-7,486
Closed -$275K
21 22
23
24 25

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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.