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
-24.53%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.24M
(+0.78%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$1.35M |
| 2 |
Tapestry
TPR
|
+$1.29M |
| 3 |
GES
Guess Inc
GES
|
+$1.19M |
| 4 |
PVH
PVH
|
+$1.1M |
| 5 |
National Health Investors
NHI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$806K |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$806K |
| 4 |
Pfizer
PFE
|
+$806K |
| 5 |
ConocoPhillips
COP
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.35B
| $561K | 0.35% |
+12,426
| New | +$923K |
|
102
Equifax
EFX
$22B
| $557K | 0.35% |
4,660
+2,392
| +105% | +$348K |
|
103
Texas Roadhouse
TXRH
$13.7B
| $556K | 0.35% |
13,464
+8,214
| +156% | +$454K |
|
104
SBA Communications
SBAC
$19.8B
| $554K | 0.35% |
+2,051
| New | +$541K |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $554K | 0.35% |
+22,337
| New | +$889K |
|
106
D.R. Horton
DHI
$41.2B
| $553K | 0.35% |
16,278
+11,605
| +248% | +$603K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.34% |
+8,927
| New | +$545K |
|
108
Neogen
NEOG
$2.05B
| $550K | 0.34% |
+16,408
| New | +$538K |
|
109
W.W. Grainger
GWW
$64.2B
| $548K | 0.34% |
+2,207
| New | +$653K |
|
110
Lennar Class A
LEN
$20.4B
| $545K | 0.34% |
+14,741
| New | +$834K |
|
111
Gaming and Leisure Properties
GLPI
$13B
| $544K | 0.34% |
+19,618
| New | +$804K |
|
112
Allison Transmission
ALSN
$9.51B
| $542K | 0.34% |
+16,615
| New | +$693K |
|
113
Elastic
ESTC
$6.7B
| $542K | 0.34% |
+9,707
| New | +$627K |
|
114
Spotify
SPOT
$108B
| $542K | 0.34% |
4,460
-179
| -4% | -$25.3K |
|
|
MANT
115
DELISTED
Mantech International Corp
MANT
| $542K | 0.34% |
7,464
-1,033
| -12% | -$80.6K |
|
116
Paychex
PAYX
$43.4B
| $541K | 0.34% |
8,593
+3,402
| +66% | +$272K |
|
|
JBTM
117
JBT Marel
JBTM
$7.35B
| $540K | 0.34% |
+7,267
| New | +$727K |
|
|
GMS
118
DELISTED
GMS Inc
GMS
| $538K | 0.34% |
+34,198
| New | +$810K |
|
119
Hershey
HSY
$37.3B
| $538K | 0.34% |
4,057
+307
| +8% | +$45.3K |
|
120
American Eagle Outfitters
AEO
$2.94B
| $537K | 0.34% |
67,575
+29,761
| +79% | +$378K |
|
|
MZTI
121
The Marzetti Company
MZTI
$3.05B
| $537K | 0.34% |
+3,710
| New | +$563K |
|
122
Alarm.com
ALRM
$2.75B
| $534K | 0.33% |
+13,726
| New | +$598K |
|
123
Dolby
DLB
$4.97B
| $534K | 0.33% |
+9,847
| New | +$645K |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $530K | 0.33% |
+8,402
| New | +$600K |
|
125
Lincoln Electric
LECO
$14.1B
| $525K | 0.33% |
+7,610
| New | +$652K |
|
Similar funds
Quantinno Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Quantinno Capital Management held 618 positions worth $160M, up 0.78% from $159M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Quantinno Capital Management deployed $52.2M of net new capital in Q1 2020, opening 226 new positions and adding to 88 existing holdings. Its largest new stake was NMI Holdings: 51,037 shares worth $593K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $398K trimmed.
- Quantinno Capital Management's largest Q1 2020 buy was NMI Holdings: 51,037 shares worth $593K.
- Quantinno Capital Management added most to Guess Inc in Q1 2020, an estimated $1.19M increase.
- Quantinno Capital Management's biggest Q1 2020 reduction was Progressive, cutting an estimated $398K.
- Quantinno Capital Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $882K.
- Quantinno Capital Management's ten largest holdings make up 5.2% of its $160M portfolio in Q1 2020.
- Quantinno Capital Management opened 226 new positions and closed 265 in Q1 2020.
- Quantinno Capital Management's portfolio value rose 0.78% quarter-over-quarter to $160M.
Based on Quantinno Capital Management's 13F filing for Q1 2020, filed 15 May 2020.