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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
WWW icon
576
Wolverine World Wide
WWW
$1.61B
– –
-9,360
Closed -$316K
ZION icon
577
Zions Bancorporation
ZION
$10.2B
– –
-6,332
Closed -$329K
UCB
578
United Community Banks
UCB
$4.24B
– –
-8,622
Closed -$266K
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,013
Closed -$494K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
– –
-29,877
Closed -$406K
PRFT
581
DELISTED
Perficient Inc
PRFT
– –
-4,691
Closed -$216K
HA
582
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,194
Closed -$591K
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
– –
-58,443
Closed -$501K
BIG
584
DELISTED
Big Lots, Inc.
BIG
– –
-16,460
Closed -$473K
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,395
Closed -$649K
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,617
Closed -$494K
NEWR
587
DELISTED
New Relic, Inc.
NEWR
– –
-9,913
Closed -$651K
TWNK
588
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-26,539
Closed -$386K
LTRPA
589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,308
Closed -$120K
TRTN
590
DELISTED
Triton International Limited
TRTN
– –
-16,470
Closed -$662K
SYNH
591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,054
Closed -$241K
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,258
Closed -$275K
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
– –
-2,624
Closed -$203K
MTOR
594
DELISTED
MERITOR, Inc.
MTOR
– –
-12,017
Closed -$315K
NTUS
595
DELISTED
Natus Medical Inc
NTUS
– –
-6,721
Closed -$222K
TVTY
596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,168
Closed -$573K
ECOL
597
DELISTED
US Ecology, Inc.
ECOL
– –
-5,176
Closed -$300K
HMHC
598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-47,792
Closed -$299K
KRA
599
DELISTED
Kraton Corporation
KRA
– –
-10,957
Closed -$277K
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,861
Closed -$216K
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.