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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
+31.02%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$58.7M
(-37%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-79.23%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$576K |
| 2 |
General Mills
GIS
|
+$531K |
| 3 |
Home Depot
HD
|
+$506K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$472K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.01M |
| 2 |
PJT Partners
PJT
|
+$859K |
| 3 |
QuidelOrtho
QDEL
|
+$835K |
| 4 |
XYZ
Block Inc
XYZ
|
+$805K |
| 5 |
Cirrus Logic
CRUS
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$12.3B
| $444K | 0.44% |
6,060
-5,913
| -49% | -$425K |
|
52
Salesforce
CRM
$134B
| $443K | 0.44% |
2,366
-2,303
| -49% | -$388K |
|
53
Deckers Outdoor
DECK
$13.3B
| $443K | 0.44% |
+13,542
| New | +$373K |
|
54
Grand Canyon Education
LOPE
$3.71B
| $443K | 0.44% |
4,895
-3,198
| -40% | -$284K |
|
55
F5
FFIV
$22.1B
| $435K | 0.43% |
3,120
-409
| -12% | -$55.1K |
|
56
Deere & Co
DE
$170B
| $434K | 0.43% |
+2,760
| New | +$400K |
|
57
TransDigm Group
TDG
$69.2B
| $434K | 0.43% |
+982
| New | +$372K |
|
58
AvalonBay Communities
AVB
$27.1B
| $429K | 0.42% |
+2,775
| New | +$439K |
|
59
Intuit
INTU
$81.1B
| $429K | 0.42% |
1,450
-809
| -36% | -$222K |
|
60
Badger Meter
BMI
$3.66B
| $428K | 0.42% |
+6,801
| New | +$404K |
|
|
K
61
DELISTED
Kellanova
K
| $428K | 0.42% |
+6,896
| New | +$417K |
|
62
EastGroup Properties
EGP
$11.5B
| $425K | 0.42% |
3,584
-3,108
| -46% | -$343K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $425K | 0.42% |
+12,257
| New | +$380K |
|
64
Ecolab
ECL
$75.6B
| $424K | 0.42% |
2,131
+32
| +2% | +$6.2K |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $424K | 0.42% |
4,790
-6,790
| -59% | -$523K |
|
66
1-800-Flowers.com
FLWS
$245M
| $423K | 0.42% |
+21,140
| New | +$417K |
|
67
ServiceNow
NOW
$102B
| $422K | 0.42% |
5,205
-7,010
| -57% | -$495K |
|
68
AerCap
AER
$23.9B
| $419K | 0.41% |
13,607
-8,025
| -37% | -$229K |
|
69
BJs Wholesale Club
BJ
$11.9B
| $416K | 0.41% |
+11,151
| New | +$342K |
|
70
Lennar Class A
LEN
$20.4B
| $416K | 0.41% |
6,969
-7,772
| -53% | -$397K |
|
71
Novanta
NOVT
$5.04B
| $416K | 0.41% |
+3,894
| New | +$362K |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $416K | 0.41% |
+11,980
| New | +$349K |
|
73
Ashland
ASH
$3.04B
| $415K | 0.41% |
+6,001
| New | +$373K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $415K | 0.41% |
1,927
-936
| -33% | -$180K |
|
75
Tractor Supply
TSCO
$16.3B
| $407K | 0.4% |
+15,455
| New | +$338K |
|
Similar funds
Quantinno Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Quantinno Capital Management held 494 positions worth $101M, down 37% from $160M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Quantinno Capital Management withdrew a net $80.3M in Q2 2020, closing 183 positions and reducing 142 holdings. Its most notable exit was Hasbro, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantinno Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $603K.
- Quantinno Capital Management's largest Q2 2020 buy was HILL-ROM HOLDINGS, INC.: 5,497 shares worth $603K.
- Quantinno Capital Management added most to Prestige Consumer Healthcare in Q2 2020, an estimated $279K increase.
- Quantinno Capital Management's biggest Q2 2020 reduction was PJT Partners, cutting an estimated $859K.
- Quantinno Capital Management fully exited Hasbro in Q2 2020, selling an estimated $1.01M.
- Quantinno Capital Management's ten largest holdings make up 5.6% of its $101M portfolio in Q2 2020.
- Quantinno Capital Management opened 141 new positions and closed 183 in Q2 2020.
- Quantinno Capital Management's portfolio value fell 37% quarter-over-quarter to $101M.
Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.