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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
-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 | |
|---|---|---|---|---|---|---|
126
CarGurus
CARG
$3.34B
| $524K | 0.33% |
27,686
+7,861
| +40% | +$225K |
|
|
JHG
127
DELISTED
Janus Henderson
JHG
| $523K | 0.33% |
34,147
+20,506
| +150% | +$451K |
|
128
NNN REIT
NNN
$9.29B
| $522K | 0.33% |
+16,207
| New | +$814K |
|
129
Intuit
INTU
$91.1B
| $520K | 0.32% |
+2,259
| New | +$612K |
|
130
Eaton
ETN
$141B
| $518K | 0.32% |
+6,662
| New | +$611K |
|
131
Dana Inc
DAN
$2.88B
| $516K | 0.32% |
66,006
+48,398
| +275% | +$668K |
|
132
Elanco Animal Health
ELAN
$13.2B
| $514K | 0.32% |
+22,957
| New | +$629K |
|
133
Ulta Beauty
ULTA
$21.8B
| $512K | 0.32% |
+2,916
| New | +$727K |
|
134
HubSpot
HUBS
$12.9B
| $509K | 0.32% |
+3,821
| New | +$635K |
|
135
Papa John's
PZZA
$1.01B
| $509K | 0.32% |
+9,545
| New | +$574K |
|
136
Wingstop
WING
$3.8B
| $509K | 0.32% |
6,383
-898
| -12% | -$76.9K |
|
137
MillerKnoll
MLKN
$1.56B
| $507K | 0.32% |
+22,823
| New | +$789K |
|
138
Applied Industrial Technologies
AIT
$12.4B
| $506K | 0.32% |
+11,076
| New | +$655K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $503K | 0.31% |
44,201
+15,339
| +53% | +$229K |
|
140
MKS Inc
MKSI
$17.4B
| $501K | 0.31% |
+6,146
| New | +$629K |
|
141
Synaptics
SYNA
$4.05B
| $497K | 0.31% |
8,590
-3,613
| -30% | -$245K |
|
142
Teledyne Technologies
TDY
$29.2B
| $496K | 0.31% |
+1,669
| New | +$573K |
|
143
AerCap
AER
$23.4B
| $493K | 0.31% |
+21,632
| New | +$1.07M |
|
144
McCormick & Company Non-Voting
MKC
$14B
| $492K | 0.31% |
+6,968
| New | +$541K |
|
145
Bunge Global
BG
$20.9B
| $491K | 0.31% |
+11,968
| New | +$585K |
|
146
Workday
WDAY
$41.5B
| $489K | 0.31% |
3,755
+2,389
| +175% | +$402K |
|
147
DaVita
DVA
$15.5B
| $488K | 0.3% |
6,413
+3,099
| +94% | +$244K |
|
148
Sanmina
SANM
$8.78B
| $488K | 0.3% |
17,903
+5,019
| +39% | +$146K |
|
149
Whirlpool
WHR
$2.49B
| $488K | 0.3% |
+5,689
| New | +$747K |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $488K | 0.3% |
6,169
+3,463
| +128% | +$269K |
|
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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.