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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 | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$10B
| $661K | 0.41% |
+44,699
| New | +$887K |
|
52
Mueller Water Products
MWA
$3.97B
| $658K | 0.41% |
82,111
+48,052
| +141% | +$528K |
|
53
Pediatrix Medical
MD
$2.18B
| $656K | 0.41% |
56,387
+27,639
| +96% | +$570K |
|
|
VRTU
54
DELISTED
Virtusa Corporation
VRTU
| $656K | 0.41% |
+23,085
| New | +$942K |
|
55
Central Garden & Pet Co Class A
CENTA
$2.42B
| $655K | 0.41% |
+32,014
| New | +$711K |
|
56
Keysight
KEYS
$50.9B
| $651K | 0.41% |
7,776
+2,988
| +62% | +$284K |
|
57
Protolabs
PRLB
$1.72B
| $651K | 0.41% |
+8,550
| New | +$792K |
|
58
Corcept Therapeutics
CORT
$9.98B
| $648K | 0.4% |
+54,472
| New | +$674K |
|
59
Green Dot
GDOT
$756M
| $645K | 0.4% |
+25,407
| New | +$731K |
|
60
Supernus Pharmaceuticals
SUPN
$2.75B
| $642K | 0.4% |
+35,663
| New | +$749K |
|
61
Take-Two Interactive
TTWO
$46.5B
| $642K | 0.4% |
+5,409
| New | +$639K |
|
62
Interface
TILE
$1.94B
| $640K | 0.4% |
84,698
+73,827
| +679% | +$1.03M |
|
63
Medpace
MEDP
$16.1B
| $638K | 0.4% |
+8,692
| New | +$755K |
|
|
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $637K | 0.4% |
10,117
+5,404
| +115% | +$486K |
|
65
Factset
FDS
$10.2B
| $631K | 0.39% |
+2,421
| New | +$659K |
|
66
Globus Medical
GMED
$10.9B
| $630K | 0.39% |
14,802
+7,599
| +105% | +$375K |
|
67
ScottsMiracle-Gro
SMG
$4.01B
| $630K | 0.39% |
+6,149
| New | +$676K |
|
68
General Motors
GM
$81.7B
| $627K | 0.39% |
+30,186
| New | +$922K |
|
69
Compass Minerals
CMP
$1.21B
| $621K | 0.39% |
+16,151
| New | +$880K |
|
70
Edwards Lifesciences
EW
$49.2B
| $621K | 0.39% |
+9,876
| New | +$712K |
|
71
Silgan Holdings
SLGN
$4.5B
| $621K | 0.39% |
+21,402
| New | +$644K |
|
72
Costco
COST
$433B
| $620K | 0.39% |
+2,176
| New | +$660K |
|
73
Edgewell Personal Care
EPC
$1.31B
| $619K | 0.39% |
+25,709
| New | +$768K |
|
74
Grand Canyon Education
LOPE
$4.15B
| $617K | 0.39% |
+8,093
| New | +$666K |
|
75
Qualcomm
QCOM
$168B
| $617K | 0.39% |
+9,117
| New | +$747K |
|
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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.