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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
+15.88%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$500K |
| 2 |
Conagra Brands
CAG
|
+$351K |
| 3 |
LCI Industries
LCII
|
+$294K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$252K |
| 5 |
Deluxe
DLX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$959K |
| 2 |
Globus Medical
GMED
|
+$677K |
| 3 |
Popular Inc
BPOP
|
+$637K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$627K |
| 5 |
Monolithic Power Systems
MPWR
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $493K | 0.54% |
31,089
-7,891
| -20% | -$121K |
|
52
Terex
TEX
$7.86B
| $491K | 0.54% |
10,664
-5,298
| -33% | -$217K |
|
53
Sherwin-Williams
SHW
$87B
| $489K | 0.53% |
1,986
| – | – |
|
54
Workday
WDAY
$38B
| $485K | 0.53% |
1,953
| – | – |
|
55
Cisco
CSCO
$448B
| $484K | 0.53% |
9,359
| – | – |
|
56
Dell
DELL
$236B
| $481K | 0.52% |
10,759
+280
| +3% | +$11.5K |
|
57
Amphenol
APH
$173B
| $475K | 0.52% |
14,400
| – | – |
|
58
EXL Service
EXLS
$4.55B
| $475K | 0.52% |
26,325
-8,665
| -25% | -$148K |
|
59
Pultegroup
PHM
$25.8B
| $475K | 0.52% |
9,057
| – | – |
|
60
Trimble
TRMB
$13.4B
| $473K | 0.52% |
6,081
| – | – |
|
|
61
Papa John's
PZZA
$1.02B
| $470K | 0.51% |
+5,298
| New | +$500K |
|
62
The Ensign Group
ENSG
$10.6B
| $468K | 0.51% |
4,983
-700
| -12% | -$59.9K |
|
63
Ecolab
ECL
$79.3B
| $456K | 0.5% |
2,131
| – | – |
|
64
Boot Barn
BOOT
$4.86B
| $454K | 0.49% |
7,294
| – | – |
|
65
Maximus
MMS
$3.3B
| $453K | 0.49% |
5,088
| – | – |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $453K | 0.49% |
10,660
| – | – |
|
67
Axcelis
ACLS
$3.52B
| $451K | 0.49% |
10,966
-5,164
| -32% | -$193K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | 0.49% |
7,414
-3,315
| -31% | -$185K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $447K | 0.49% |
3,372
-551
| -14% | -$78.9K |
|
70
1-800-Flowers.com
FLWS
$249M
| $445K | 0.49% |
16,123
-4,223
| -21% | -$125K |
|
|
JHG
71
DELISTED
Janus Henderson
JHG
| $443K | 0.48% |
14,214
-2,600
| -15% | -$81.8K |
|
72
RTX Corp
RTX
$297B
| $438K | 0.48% |
5,674
| – | – |
|
73
EPAM Systems
EPAM
$5.14B
| $437K | 0.48% |
1,101
| – | – |
|
74
Hancock Whitney
HWC
$6.11B
| $437K | 0.48% |
10,403
| – | – |
|
75
ResMed
RMD
$30.2B
| $436K | 0.48% |
2,249
| – | – |
|
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Quantinno Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quantinno Capital Management held 347 positions worth $91.7M, down 29% from $129M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantinno Capital Management withdrew a net $50.4M in Q1 2021, closing 104 positions and reducing 103 holdings. Its most notable exit was Globus Medical, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in Papa John's worth $470K.
- Quantinno Capital Management's largest Q1 2021 buy was Papa John's: 5,298 shares worth $470K.
- Quantinno Capital Management added most to Jack in the Box in Q1 2021, an estimated $56.4K increase.
- Quantinno Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $959K.
- Quantinno Capital Management fully exited Globus Medical in Q1 2021, selling an estimated $677K.
- Quantinno Capital Management's ten largest holdings make up 7.7% of its $91.7M portfolio in Q1 2021.
- Quantinno Capital Management opened 17 new positions and closed 104 in Q1 2021.
- Quantinno Capital Management's portfolio value fell 29% quarter-over-quarter to $91.7M.
Based on Quantinno Capital Management's 13F filing for Q1 2021, filed 17 May 2021.