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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 | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$8.16B
| $503K | 0.39% |
5,386
-703
| -12% | -$65.3K |
|
77
National Beverage
FIZZ
$3.05B
| $502K | 0.39% |
11,818
-1,502
| -11% | -$64.6K |
|
78
Keysight
KEYS
$52.2B
| $502K | 0.39% |
3,804
-2,354
| -38% | -$271K |
|
79
Ametek
AME
$55.3B
| $501K | 0.39% |
4,144
| – | – |
|
80
Valmont Industries
VMI
$9.33B
| $501K | 0.39% |
2,864
-1,423
| -33% | -$222K |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $499K | 0.39% |
3,987
+1,727
| +76% | +$214K |
|
82
Packaging Corp of America
PKG
$22.6B
| $498K | 0.39% |
3,611
| – | – |
|
|
LTC
83
LTC Properties
LTC
$2.14B
| $493K | 0.38% |
12,671
-3,813
| -23% | -$140K |
|
84
Moog Inc Class A
MOG.A
$13.1B
| $490K | 0.38% |
6,180
| – | – |
|
85
COPT Defense Properties
CDP
$4.34B
| $488K | 0.38% |
18,713
-7,692
| -29% | -$194K |
|
86
Sherwin-Williams
SHW
$87.4B
| $487K | 0.38% |
1,986
| – | – |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $483K | 0.37% |
5,871
| – | – |
|
88
CarGurus
CARG
$3.28B
| $479K | 0.37% |
15,099
-9,139
| -38% | -$226K |
|
89
Salesforce
CRM
$149B
| $479K | 0.37% |
2,154
| – | – |
|
90
Mohawk Industries
MHK
$7.14B
| $478K | 0.37% |
3,391
-1,101
| -25% | -$133K |
|
91
ResMed
RMD
$30.3B
| $478K | 0.37% |
2,249
-1,117
| -33% | -$223K |
|
92
BWX Technologies
BWXT
$15.5B
| $476K | 0.37% |
+7,894
| New | +$455K |
|
93
Unum
UNM
$14B
| $476K | 0.37% |
20,746
-2,445
| -11% | -$50.6K |
|
|
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
| $476K | 0.37% |
20,018
-7,438
| -27% | -$159K |
|
95
Snap-on
SNA
$21.7B
| $475K | 0.37% |
+2,775
| New | +$464K |
|
96
Spectrum Brands
SPB
$2.08B
| $474K | 0.37% |
6,003
-4,008
| -40% | -$263K |
|
97
F5
FFIV
$22.9B
| $473K | 0.37% |
2,689
| – | – |
|
98
Amphenol
APH
$177B
| $471K | 0.36% |
14,400
| – | – |
|
99
Axcelis
ACLS
$3.69B
| $470K | 0.36% |
16,130
-10,556
| -40% | -$273K |
|
100
Benchmark Electronics
BHE
$2.76B
| $468K | 0.36% |
+17,310
| New | +$409K |
|
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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.