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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 | |
|---|---|---|---|---|---|---|
|
P
126
Everpure Inc
P
$24.7B
| $338K | 0.33% |
+19,529
| New | +$293K |
|
127
Synaptics
SYNA
$4.55B
| $336K | 0.33% |
5,586
-3,004
| -35% | -$188K |
|
128
Constellation Brands
STZ
$22.2B
| $335K | 0.33% |
1,912
-3,262
| -63% | -$543K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.33% |
5,523
-8,692
| -61% | -$484K |
|
130
Domino's
DPZ
$11.4B
| $334K | 0.33% |
+904
| New | +$333K |
|
131
Kite Realty
KRG
$5.99B
| $334K | 0.33% |
+28,963
| New | +$291K |
|
132
Silicon Laboratories
SLAB
$7.17B
| $332K | 0.33% |
3,310
-5,911
| -64% | -$552K |
|
133
Align Technology
ALGN
$12B
| $331K | 0.33% |
1,207
-1,377
| -53% | -$310K |
|
134
Factset
FDS
$9.46B
| $330K | 0.33% |
1,006
-1,415
| -58% | -$409K |
|
135
Thermo Fisher Scientific
TMO
$208B
| $328K | 0.32% |
904
| – | – |
|
136
Brown & Brown
BRO
$23.6B
| $327K | 0.32% |
8,013
| – | – |
|
137
DaVita
DVA
$15.2B
| $325K | 0.32% |
4,102
-2,311
| -36% | -$180K |
|
138
Packaging Corp of America
PKG
$22.5B
| $325K | 0.32% |
+3,254
| New | +$309K |
|
139
La-Z-Boy
LZB
$1.62B
| $324K | 0.32% |
11,971
+1,559
| +15% | +$37.5K |
|
140
Vicor
VICR
$9.41B
| $324K | 0.32% |
+4,505
| New | +$253K |
|
|
NXRT
141
NexPoint Residential Trust
NXRT
$671M
| $323K | 0.32% |
+9,134
| New | +$283K |
|
142
Amkor Technology
AMKR
$15B
| $322K | 0.32% |
26,131
-9,152
| -26% | -$94.5K |
|
|
BLD
143
DELISTED
TopBuild
BLD
| $322K | 0.32% |
+2,832
| New | +$283K |
|
144
HEICO Corp
HEI
$49.9B
| $320K | 0.32% |
3,213
-581
| -15% | -$53.6K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $320K | 0.32% |
2,645
-865
| -25% | -$104K |
|
146
Aaon
AAON
$8.27B
| $319K | 0.31% |
+8,822
| New | +$296K |
|
147
Wayfair
W
$12.5B
| $319K | 0.31% |
+1,615
| New | +$242K |
|
148
EPAM Systems
EPAM
$4.92B
| $317K | 0.31% |
+1,259
| New | +$277K |
|
149
Electronic Arts
EA
$52.4B
| $316K | 0.31% |
+2,396
| New | +$283K |
|
150
Automatic Data Processing
ADP
$102B
| $315K | 0.31% |
2,117
-372
| -15% | -$53.3K |
|
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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.