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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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$39.4B
| $468K | 0.36% |
1,953
-553
| -22% | -$124K |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $467K | 0.36% |
11,521
+4,873
| +73% | +$186K |
|
103
EnerSys
ENS
$6.69B
| $466K | 0.36% |
5,609
| – | – |
|
104
Flowers Foods
FLO
$1.6B
| $466K | 0.36% |
20,596
+5,360
| +35% | +$125K |
|
105
Landstar System
LSTR
$6.29B
| $463K | 0.36% |
+3,440
| New | +$451K |
|
106
Qorvo
QRVO
$8.09B
| $463K | 0.36% |
2,785
-903
| -24% | -$133K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $463K | 0.36% |
5,897
-2,844
| -33% | -$211K |
|
108
Ecolab
ECL
$79.6B
| $461K | 0.36% |
2,131
| – | – |
|
109
Lockheed Martin
LMT
$134B
| $461K | 0.36% |
1,299
| – | – |
|
110
TransUnion
TRU
$16.1B
| $459K | 0.35% |
4,623
| – | – |
|
|
TPH
111
DELISTED
Tri Pointe Homes
TPH
| $453K | 0.35% |
26,256
| – | – |
|
112
Home Depot
HD
$343B
| $452K | 0.35% |
1,703
-319
| -16% | -$87.7K |
|
|
PINC
113
DELISTED
Premier
PINC
| $449K | 0.35% |
12,793
-156
| -1% | -$5.38K |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $448K | 0.35% |
+6,157
| New | +$435K |
|
115
Silicon Laboratories
SLAB
$7.17B
| $448K | 0.35% |
3,516
-238
| -6% | -$26.8K |
|
|
FITB
116
Fifth Third Bancorp
FITB
$52.4B
| $442K | 0.34% |
16,021
| – | – |
|
117
Kite Realty
KRG
$5.91B
| $433K | 0.33% |
28,963
| – | – |
|
118
Huntington Ingalls Industries
HII
$11.8B
| $432K | 0.33% |
+2,535
| New | +$403K |
|
119
KeyCorp
KEY
$24.3B
| $432K | 0.33% |
26,332
+15,019
| +133% | +$219K |
|
120
Gaming and Leisure Properties
GLPI
$13B
| $431K | 0.33% |
10,169
+105
| +1% | +$4.24K |
|
121
News Corp Class A
NWSA
$15.3B
| $429K | 0.33% |
+23,852
| New | +$385K |
|
122
Perrigo
PRGO
$1.43B
| $428K | 0.33% |
+9,574
| New | +$444K |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.33% |
10,660
+3,601
| +51% | +$130K |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $428K | 0.33% |
5,424
-5,936
| -52% | -$348K |
|
125
Universal Health Services
UHS
$10.1B
| $427K | 0.33% |
3,103
| – | – |
|
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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.