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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
+25.16%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
130
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$607K |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$579K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$578K |
| 4 |
Qualcomm
QCOM
|
+$549K |
| 5 |
Cirrus Logic
CRUS
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$659K |
| 2 |
CUB
Cubic Corporation
CUB
|
+$638K |
| 3 |
Johnson & Johnson
JNJ
|
+$619K |
| 4 |
eBay
EBAY
|
+$614K |
| 5 |
Fabrinet
FN
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Industrials | 18.47% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.4B
| $558K | 0.43% |
14,962
+632
| +4% | +$25.2K |
|
52
West Pharmaceutical
WST
$23.7B
| $558K | 0.43% |
1,969
| – | – |
|
53
Terex
TEX
$7.84B
| $557K | 0.43% |
15,962
-13,394
| -46% | -$395K |
|
54
Dana Inc
DAN
$2.95B
| $556K | 0.43% |
28,476
| – | – |
|
55
Comfort Systems
FIX
$57.2B
| $556K | 0.43% |
10,557
+893
| +9% | +$46.3K |
|
56
Littelfuse
LFUS
$9.91B
| $554K | 0.43% |
2,177
-68
| -3% | -$15.1K |
|
57
Dorman Products
DORM
$4.28B
| $553K | 0.43% |
6,367
| – | – |
|
58
Constellation Brands
STZ
$22.5B
| $553K | 0.43% |
2,526
+1,075
| +74% | +$211K |
|
59
Mettler-Toledo International
MTD
$28.1B
| $549K | 0.42% |
482
-71
| -13% | -$77.9K |
|
|
JHG
60
DELISTED
Janus Henderson
JHG
| $547K | 0.42% |
16,814
| – | – |
|
61
Thermo Fisher Scientific
TMO
$214B
| $539K | 0.42% |
1,157
+253
| +28% | +$119K |
|
62
Axos Financial
AX
$5.64B
| $534K | 0.41% |
14,216
| – | – |
|
63
Align Technology
ALGN
$12.6B
| $530K | 0.41% |
991
-216
| -18% | -$97.1K |
|
64
Silgan Holdings
SLGN
$5.07B
| $530K | 0.41% |
14,283
| – | – |
|
65
1-800-Flowers.com
FLWS
$254M
| $529K | 0.41% |
+20,346
| New | +$495K |
|
66
Kraft Heinz
KHC
$32.4B
| $528K | 0.41% |
+15,230
| New | +$494K |
|
67
Veeva Systems
VEEV
$32.7B
| $525K | 0.41% |
1,930
-198
| -9% | -$55.5K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $522K | 0.4% |
+38,980
| New | +$477K |
|
69
Automatic Data Processing
ADP
$106B
| $520K | 0.4% |
2,950
-521
| -15% | -$85.6K |
|
70
Graco
GGG
$13.3B
| $515K | 0.4% |
7,121
| – | – |
|
71
Lennar Class A
LEN
$21.1B
| $514K | 0.4% |
6,969
| – | – |
|
|
CVSA
72
Covista Inc
CVSA
$4.3B
| $511K | 0.4% |
+15,057
| New | +$429K |
|
73
Supernus Pharmaceuticals
SUPN
$2.77B
| $511K | 0.4% |
20,307
-6,732
| -25% | -$145K |
|
|
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $509K | 0.39% |
35,501
+13,273
| +60% | +$169K |
|
75
Essex Property Trust
ESS
$18.9B
| $503K | 0.39% |
2,120
+1,048
| +98% | +$242K |
|
Similar funds
Quantinno Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Quantinno Capital Management held 455 positions worth $129M, down 13% from $150M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Quantinno Capital Management withdrew a net $43.1M in Q4 2020, closing 125 positions and reducing 130 holdings. Its most notable exit was Kornit Digital, an estimated $659K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantinno Capital Management opened a new position in Warner Bros worth $745K.
- Quantinno Capital Management's largest Q4 2020 buy was Warner Bros: 24,745 shares worth $745K.
- Quantinno Capital Management added most to J.M. Smucker in Q4 2020, an estimated $274K increase.
- Quantinno Capital Management's biggest Q4 2020 reduction was Assured Guaranty, cutting an estimated $560K.
- Quantinno Capital Management fully exited Kornit Digital in Q4 2020, selling an estimated $659K.
- Quantinno Capital Management's ten largest holdings make up 5.3% of its $129M portfolio in Q4 2020.
- Quantinno Capital Management opened 83 new positions and closed 125 in Q4 2020.
- Quantinno Capital Management's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Quantinno Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.