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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
(-29%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$500K |
| 2 |
Conagra Brands
CAG
|
+$351K |
| 3 |
LCI Industries
LCII
|
+$294K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$252K |
| 5 |
Deluxe
DLX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$959K |
| 2 |
Globus Medical
GMED
|
+$677K |
| 3 |
Popular Inc
BPOP
|
+$637K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$100B
| $391K | 0.43% |
2,642
| – | – |
|
|
EFOR
102
Everforth Inc
EFOR
$952M
| $390K | 0.43% |
4,088
| – | – |
|
103
Four Corners Property Trust
FCPT
$2.87B
| $390K | 0.43% |
14,243
| – | – |
|
104
LPL Financial
LPLA
$27.1B
| $387K | 0.42% |
2,722
| – | – |
|
105
Wells Fargo
WFC
$263B
| $386K | 0.42% |
9,892
| – | – |
|
106
Loews
L
$24.6B
| $385K | 0.42% |
7,509
| – | – |
|
107
GrafTech
EAF
$198M
| $384K | 0.42% |
3,138
| – | – |
|
108
Alarm.com
ALRM
$2.74B
| $373K | 0.41% |
4,317
-1,255
| -23% | -$118K |
|
|
109
Conagra Brands
CAG
$7.44B
| $373K | 0.41% |
+9,912
| New | +$351K |
|
110
Rambus
RMBS
$9.43B
| $372K | 0.41% |
19,148
| – | – |
|
111
United Natural Foods
UNFI
$3.06B
| $368K | 0.4% |
11,173
-13,465
| -55% | -$375K |
|
112
Flowers Foods
FLO
$1.64B
| $363K | 0.4% |
15,236
-5,360
| -26% | -$122K |
|
113
Texas Roadhouse
TXRH
$13.4B
| $363K | 0.4% |
3,779
| – | – |
|
|
OPI
114
DELISTED
Office Properties Income Trust
OPI
| $360K | 0.39% |
13,068
| – | – |
|
115
First Industrial Realty Trust
FR
$8.83B
| $353K | 0.38% |
7,707
| – | – |
|
116
Integra LifeSciences
IART
$1.57B
| $352K | 0.38% |
5,088
-837
| -14% | -$56.7K |
|
117
National Health Investors
NHI
$3.86B
| $349K | 0.38% |
4,828
-4,175
| -46% | -$291K |
|
|
GMS
118
DELISTED
GMS Inc
GMS
| $347K | 0.38% |
8,323
| – | – |
|
119
Alamo Group
ALG
$2.01B
| $346K | 0.38% |
2,216
| – | – |
|
120
Graco
GGG
$13.3B
| $345K | 0.38% |
4,822
-2,299
| -32% | -$163K |
|
121
Aaon
AAON
$7.71B
| $341K | 0.37% |
7,310
| – | – |
|
122
Citizens Financial Group
CFG
$30.5B
| $341K | 0.37% |
7,727
| – | – |
|
123
Portland General Electric
POR
$5.95B
| $341K | 0.37% |
7,178
| – | – |
|
124
Steris
STE
$22.1B
| $341K | 0.37% |
1,789
| – | – |
|
125
MetLife
MET
$62.6B
| $338K | 0.37% |
5,558
-1,787
| -24% | -$98.6K |
|
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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.