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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
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.1M
(+47%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$801K |
| 2 |
Axcelis
ACLS
|
+$680K |
| 3 |
Ingevity
NGVT
|
+$678K |
| 4 |
O-I Glass
OI
|
+$669K |
| 5 |
COPT Defense Properties
CDP
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$499K |
| 5 |
B
Barnes Group Inc.
B
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$10.1B
| $576K | 0.39% |
32,358
+12,294
| +61% | +$224K |
|
52
B&G Foods
BGS
$297M
| $575K | 0.38% |
+20,700
| New | +$579K |
|
53
Dorman Products
DORM
$4.28B
| $575K | 0.38% |
6,367
+772
| +14% | +$61.7K |
|
|
LTC
54
LTC Properties
LTC
$2.14B
| $575K | 0.38% |
16,484
+3,813
| +30% | +$141K |
|
55
Community Health Systems
CYH
$393M
| $574K | 0.38% |
+136,068
| New | +$600K |
|
56
Conagra Brands
CAG
$7.38B
| $572K | 0.38% |
16,012
+7,550
| +89% | +$276K |
|
57
Spectrum Brands
SPB
$2.08B
| $572K | 0.38% |
10,011
+5,200
| +108% | +$285K |
|
58
Under Armour
UAA
$3.04B
| $572K | 0.38% |
50,924
+30,894
| +154% | +$325K |
|
59
Wingstop
WING
$3.67B
| $572K | 0.38% |
4,188
+21
| +0.5% | +$3.08K |
|
60
Teradyne
TER
$50.2B
| $571K | 0.38% |
7,187
+545
| +8% | +$46.2K |
|
61
Assured Guaranty
AGO
$3.79B
| $569K | 0.38% |
+26,489
| New | +$584K |
|
62
Kforce
KFRC
$1.04B
| $568K | 0.38% |
+17,665
| New | +$565K |
|
63
Micron Technology
MU
$927B
| $568K | 0.38% |
+12,106
| New | +$586K |
|
64
Terex
TEX
$7.84B
| $568K | 0.38% |
+29,356
| New | +$574K |
|
65
Westlake Corp
WLK
$9.25B
| $568K | 0.38% |
8,988
| – | – |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| $568K | 0.38% |
12,110
+6,670
| +123% | +$303K |
|
|
VG
67
DELISTED
Vonage Holdings Corporation
VG
| $568K | 0.38% |
+55,496
| New | +$616K |
|
68
Western Union
WU
$2.58B
| $567K | 0.38% |
+26,473
| New | +$601K |
|
69
Elastic
ESTC
$6.46B
| $565K | 0.38% |
5,234
| – | – |
|
70
HubSpot
HUBS
$12.2B
| $563K | 0.38% |
1,928
-459
| -19% | -$120K |
|
71
Supernus Pharmaceuticals
SUPN
$2.77B
| $563K | 0.38% |
+27,039
| New | +$614K |
|
72
Home Depot
HD
$343B
| $562K | 0.38% |
2,022
-189
| -9% | -$51.2K |
|
73
Lumentum
LITE
$50.7B
| $561K | 0.38% |
+7,469
| New | +$619K |
|
74
Ollie's Bargain Outlet
OLLI
$4.17B
| $559K | 0.37% |
6,402
+881
| +16% | +$86.2K |
|
|
PENG
75
Penguin Solutions Inc
PENG
$2.47B
| $559K | 0.37% |
40,908
+23,582
| +136% | +$315K |
|
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Quantinno Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quantinno Capital Management held 461 positions worth $150M, up 47% from $101M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Quantinno Capital Management deployed $43M of net new capital in Q3 2020, opening 150 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Education: 6,597 shares worth $603K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $281K trimmed.
- Quantinno Capital Management's largest Q3 2020 buy was Strategic Education: 6,597 shares worth $603K.
- Quantinno Capital Management added most to Elevance Health in Q3 2020, an estimated $427K increase.
- Quantinno Capital Management's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $281K.
- Quantinno Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $603K.
- Quantinno Capital Management's ten largest holdings make up 4.3% of its $150M portfolio in Q3 2020.
- Quantinno Capital Management opened 150 new positions and closed 89 in Q3 2020.
- Quantinno Capital Management's portfolio value rose 47% quarter-over-quarter to $150M.
Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.