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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
+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 | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$4.19B
| $362K | 0.36% |
+8,133
| New | +$346K |
|
102
EnerSys
ENS
$6.81B
| $361K | 0.36% |
5,609
-6,362
| -53% | -$375K |
|
103
Workiva
WK
$3.15B
| $361K | 0.36% |
6,741
-17,281
| -72% | -$708K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $361K | 0.36% |
+27,478
| New | +$362K |
|
105
Public Storage
PSA
$60.6B
| $360K | 0.36% |
+1,877
| New | +$362K |
|
106
Camden Property Trust
CPT
$11.2B
| $359K | 0.35% |
3,941
-704
| -15% | -$62.2K |
|
|
SF
107
Stifel
SF
$12.5B
| $359K | 0.35% |
+17,048
| New | +$343K |
|
108
Albany International
AIN
$2.15B
| $358K | 0.35% |
6,092
-6,680
| -52% | -$361K |
|
|
JHG
109
DELISTED
Janus Henderson
JHG
| $356K | 0.35% |
16,814
-17,333
| -51% | -$334K |
|
110
Insulet
PODD
$11.5B
| $355K | 0.35% |
+1,830
| New | +$350K |
|
111
Edgewell Personal Care
EPC
$1.29B
| $351K | 0.35% |
11,274
-14,435
| -56% | -$404K |
|
112
Waters Corp
WAT
$36.3B
| $351K | 0.35% |
1,943
+797
| +70% | +$151K |
|
113
Four Corners Property Trust
FCPT
$2.86B
| $348K | 0.34% |
14,243
-4,238
| -23% | -$90.9K |
|
114
Dana Inc
DAN
$2.9B
| $347K | 0.34% |
28,476
-37,530
| -57% | -$408K |
|
115
ONE Gas
OGS
$5.02B
| $347K | 0.34% |
+4,498
| New | +$363K |
|
116
Ambarella
AMBA
$2.83B
| $346K | 0.34% |
7,550
-8,692
| -54% | -$448K |
|
117
Bunge Global
BG
$22.7B
| $346K | 0.34% |
8,420
-3,548
| -30% | -$138K |
|
|
PINC
118
DELISTED
Premier
PINC
| $346K | 0.34% |
10,098
-10,251
| -50% | -$337K |
|
119
SiriusXM
SIRI
$10.5B
| $346K | 0.34% |
5,891
+2,619
| +80% | +$147K |
|
120
Amphenol
APH
$183B
| $345K | 0.34% |
14,400
-17,084
| -54% | -$381K |
|
121
CareTrust REIT
CTRE
$10.1B
| $344K | 0.34% |
20,064
-24,635
| -55% | -$430K |
|
122
Gaming and Leisure Properties
GLPI
$12.8B
| $344K | 0.34% |
9,940
-9,678
| -49% | -$301K |
|
123
Flowers Foods
FLO
$1.64B
| $341K | 0.34% |
15,236
-2,703
| -15% | -$60.9K |
|
124
NewMarket
NEU
$7.24B
| $340K | 0.34% |
+850
| New | +$351K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $340K | 0.34% |
+8,803
| New | +$321K |
|
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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.