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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
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,500
Closed -$284K
USCR
602
DELISTED
U S Concrete, Inc.
USCR
– –
-7,551
Closed -$315K
PRAH
603
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,142
Closed -$349K
CATM
604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,046
Closed -$806K
RP
605
DELISTED
RealPage, Inc.
RP
– –
-6,198
Closed -$333K
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,730
Closed -$406K
EV
607
DELISTED
Eaton Vance Corp.
EV
– –
-10,148
Closed -$474K
WPX
608
DELISTED
WPX Energy, Inc.
WPX
– –
-23,003
Closed -$316K
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,088
Closed -$205K
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,112
Closed -$323K
DLPH
611
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30,457
Closed -$391K
VAL
612
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-134,482
Closed -$882K
ARCH
613
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,135
Closed -$584K
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,565
Closed -$636K
GTT
615
DELISTED
GTT Communications, Inc.
GTT
– –
-38,588
Closed -$438K
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
– –
-35,133
Closed -$263K
STL
617
DELISTED
Sterling Bancorp
STL
– –
-10,308
Closed -$217K
CADE
618
DELISTED
Cadence Bancorporation
CADE
– –
-24,632
Closed -$447K
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.