We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$81.3B
| $406K | 0.4% |
+10,406
| New | +$396K |
|
77
National Beverage
FIZZ
$2.92B
| $406K | 0.4% |
13,320
-2,924
| -18% | -$78.9K |
|
78
SBA Communications
SBAC
$18.5B
| $403K | 0.4% |
1,354
-697
| -34% | -$206K |
|
79
Power Integrations
POWI
$3.37B
| $400K | 0.39% |
6,778
-512
| -7% | -$26.9K |
|
|
EFOR
80
Everforth Inc
EFOR
$895M
| $398K | 0.39% |
+5,973
| New | +$317K |
|
81
Dropbox
DBX
$7.15B
| $397K | 0.39% |
18,216
-2,934
| -14% | -$62K |
|
82
BlackLine
BL
$1.81B
| $390K | 0.38% |
+4,707
| New | +$314K |
|
83
Korn Ferry
KFY
$4.12B
| $388K | 0.38% |
+12,622
| New | +$361K |
|
84
Qorvo
QRVO
$7.8B
| $386K | 0.38% |
3,494
-5,061
| -59% | -$502K |
|
85
Unum
UNM
$13.8B
| $385K | 0.38% |
+23,191
| New | +$366K |
|
86
Sherwin-Williams
SHW
$80.4B
| $383K | 0.38% |
1,986
-201
| -9% | -$36.2K |
|
87
International Paper
IP
$22.4B
| $382K | 0.38% |
11,469
-12,160
| -51% | -$387K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $381K | 0.38% |
+18,388
| New | +$355K |
|
89
Boot Barn
BOOT
$4.67B
| $380K | 0.37% |
17,625
+2,623
| +17% | +$51.3K |
|
90
WEX
WEX
$6.09B
| $377K | 0.37% |
+2,283
| New | +$313K |
|
91
Dorman Products
DORM
$4.05B
| $375K | 0.37% |
5,595
-1,339
| -19% | -$86.1K |
|
92
Genpact
G
$5.5B
| $375K | 0.37% |
10,282
| – | – |
|
93
Viavi Solutions
VIAV
$9.22B
| $375K | 0.37% |
29,454
-33,827
| -53% | -$406K |
|
94
Rambus
RMBS
$10.1B
| $373K | 0.37% |
+24,514
| New | +$345K |
|
|
TPH
95
DELISTED
Tri Pointe Homes
TPH
| $373K | 0.37% |
25,388
-22,546
| -47% | -$276K |
|
96
Ametek
AME
$54.8B
| $370K | 0.36% |
4,144
-5,992
| -59% | -$503K |
|
|
FITB
97
Fifth Third Bancorp
FITB
$51.8B
| $370K | 0.36% |
+19,170
| New | +$355K |
|
|
NEWR
98
DELISTED
New Relic, Inc.
NEWR
| $370K | 0.36% |
+5,366
| New | +$320K |
|
99
Hancock Whitney
HWC
$6.13B
| $367K | 0.36% |
+17,316
| New | +$357K |
|
100
Chegg
CHGG
$106M
| $364K | 0.36% |
+5,409
| New | +$289K |
|
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.