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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
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$500K
2
CAG icon
Conagra Brands
CAG
+$351K
3
LCII icon
LCI Industries
LCII
+$294K
4
UCTT
Ultra Clean Holdings
UCTT
+$252K
5
DLX icon
Deluxe
DLX
+$250K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$959K
2
GMED icon
Globus Medical
GMED
+$677K
3
BPOP icon
Popular Inc
BPOP
+$637K
4
MIME
Mimecast Limited
MIME
+$627K
5
MPWR icon
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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13B
$431K 0.47%
10,169
– –
AMWD
77
DELISTED
American Woodmark
AMWD
$429K 0.47%
4,356
– –
SPB icon
78
Spectrum Brands
SPB
$2.06B
$428K 0.47%
5,041
-962
-16% -$78.4K
ZBRA icon
79
Zebra Technologies
ZBRA
$13B
$426K 0.46%
877
– –
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$424K 0.46%
5,871
– –
NXRT
81
NexPoint Residential Trust
NXRT
$689M
$421K 0.46%
9,134
– –
CDW icon
82
CDW
CDW
$18.1B
$420K 0.46%
2,535
– –
KEYS icon
83
Keysight
KEYS
$51.8B
$420K 0.46%
2,926
-878
-23% -$125K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$418K 0.46%
4,499
– –
AVNT icon
85
Avient
AVNT
$3.46B
$417K 0.45%
8,831
-5,595
-39% -$249K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$417K 0.45%
27,772
– –
TRU icon
87
TransUnion
TRU
$16.5B
$416K 0.45%
4,623
– –
DHI icon
88
D.R. Horton
DHI
$42.3B
$415K 0.45%
4,662
– –
UHS icon
89
Universal Health Services
UHS
$9.76B
$414K 0.45%
3,103
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$413K 0.45%
904
-253
-22% -$121K
ACM icon
91
Aecom
ACM
$9.53B
$410K 0.45%
6,394
– –
IDXX icon
92
Idexx Laboratories
IDXX
$45B
$409K 0.45%
835
– –
SYNA icon
93
Synaptics
SYNA
$4.37B
$407K 0.44%
3,008
– –
WAT icon
94
Waters Corp
WAT
$37.5B
$407K 0.44%
1,431
– –
NWSA icon
95
News Corp Class A
NWSA
$15.2B
$404K 0.44%
15,892
-7,960
-33% -$178K
WST icon
96
West Pharmaceutical
WST
$23.7B
$403K 0.44%
1,430
-539
-27% -$154K
FELE icon
97
Franklin Electric
FELE
$4.97B
$402K 0.44%
5,098
– –
WNC icon
98
Wabash National
WNC
$541M
$400K 0.44%
21,283
– –
TSCO icon
99
Tractor Supply
TSCO
$16.7B
$393K 0.43%
11,095
– –
LEN icon
100
Lennar Class A
LEN
$21.1B
$391K 0.43%
3,988
-2,981
-43% -$251K
2 3
4
5 6

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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.