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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 | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$6.69B
| $558K | 0.37% |
+7,895
| New | +$579K |
|
77
PVH
PVH
$4.01B
| $556K | 0.37% |
+9,321
| New | +$513K |
|
78
National Health Investors
NHI
$3.81B
| $554K | 0.37% |
9,188
+1,259
| +16% | +$77.7K |
|
79
Northrop Grumman
NOC
$78B
| $554K | 0.37% |
1,757
+966
| +122% | +$315K |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $554K | 0.37% |
+27,456
| New | +$503K |
|
81
Standard Motor Products
SMP
$897M
| $553K | 0.37% |
+12,379
| New | +$547K |
|
82
Lennar Class A
LEN
$21.1B
| $551K | 0.37% |
6,969
| – | – |
|
83
Ambarella
AMBA
$3.03B
| $548K | 0.37% |
10,494
+2,944
| +39% | +$142K |
|
84
EastGroup Properties
EGP
$11.3B
| $547K | 0.37% |
4,233
+649
| +18% | +$83.8K |
|
85
FIVE9
FIVN
$2.08B
| $546K | 0.37% |
4,214
-1,233
| -23% | -$148K |
|
86
Kimberly-Clark
KMB
$37.5B
| $546K | 0.37% |
3,698
| – | – |
|
|
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
| $544K | 0.36% |
12,702
-1,255
| -9% | -$52.3K |
|
88
Kulicke & Soffa
KLIC
$4.76B
| $542K | 0.36% |
+24,203
| New | +$572K |
|
89
Salesforce
CRM
$149B
| $541K | 0.36% |
2,154
-212
| -9% | -$46.4K |
|
90
West Pharmaceutical
WST
$23.7B
| $541K | 0.36% |
1,969
-519
| -21% | -$137K |
|
91
Workday
WDAY
$39.4B
| $539K | 0.36% |
2,506
+89
| +4% | +$17.6K |
|
92
Invesco
IVZ
$13B
| $538K | 0.36% |
47,172
| – | – |
|
93
Mettler-Toledo International
MTD
$28.1B
| $534K | 0.36% |
553
| – | – |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $534K | 0.36% |
+6,514
| New | +$470K |
|
95
Jack in the Box
JACK
$308M
| $533K | 0.36% |
+6,723
| New | +$541K |
|
96
Kroger
KR
$36.3B
| $533K | 0.36% |
+15,730
| New | +$543K |
|
97
Ziff Davis
ZD
$1.95B
| $533K | 0.36% |
8,862
+5,177
| +140% | +$293K |
|
|
GMS
98
DELISTED
GMS Inc
GMS
| $532K | 0.36% |
22,067
| – | – |
|
99
Valmont Industries
VMI
$9.33B
| $532K | 0.36% |
+4,287
| New | +$527K |
|
|
RCM
100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $531K | 0.36% |
30,937
-13,896
| -31% | -$203K |
|
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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.