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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
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.1M
(+47%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$801K |
| 2 |
Axcelis
ACLS
|
+$680K |
| 3 |
Ingevity
NGVT
|
+$678K |
| 4 |
O-I Glass
OI
|
+$669K |
| 5 |
COPT Defense Properties
CDP
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$499K |
| 5 |
B
Barnes Group Inc.
B
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$4.31B
| $480K | 0.32% |
+33,005
| New | +$470K |
|
|
MODN
127
DELISTED
MODEL N, INC.
MODN
| $480K | 0.32% |
13,597
+1,617
| +13% | +$61.1K |
|
128
Brighthouse Financial
BHF
$3.61B
| $476K | 0.32% |
+17,689
| New | +$514K |
|
129
Qorvo
QRVO
$7.9B
| $476K | 0.32% |
3,688
+194
| +6% | +$24.1K |
|
|
TPH
130
DELISTED
Tri Pointe Homes
TPH
| $476K | 0.32% |
26,256
+868
| +3% | +$14.7K |
|
131
Novanta
NOVT
$4.91B
| $472K | 0.32% |
4,477
+583
| +15% | +$61.6K |
|
132
Construction Partners
ROAD
$5.88B
| $467K | 0.31% |
+25,670
| New | +$460K |
|
133
Viavi Solutions
VIAV
$7.95B
| $467K | 0.31% |
39,827
+10,373
| +35% | +$135K |
|
134
Equifax
EFX
$22B
| $465K | 0.31% |
+2,966
| New | +$486K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $464K | 0.31% |
1,927
| – | – |
|
136
Monolithic Power Systems
MPWR
$61.4B
| $462K | 0.31% |
1,653
-375
| -18% | -$97.6K |
|
137
Cohu
COHU
$1.86B
| $461K | 0.31% |
+26,823
| New | +$469K |
|
138
Sherwin-Williams
SHW
$84.8B
| $461K | 0.31% |
1,986
| – | – |
|
139
GoDaddy
GDDY
$13.9B
| $460K | 0.31% |
6,060
| – | – |
|
140
Albemarle
ALB
$13.4B
| $457K | 0.31% |
5,114
+2,434
| +91% | +$216K |
|
141
National Beverage
FIZZ
$3.06B
| $453K | 0.3% |
13,320
| – | – |
|
142
Sabra Healthcare REIT
SBRA
$5.56B
| $453K | 0.3% |
32,880
+19,541
| +146% | +$287K |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $453K | 0.3% |
5,871
-1,348
| -19% | -$108K |
|
144
Lennox International
LII
$15B
| $451K | 0.3% |
+1,656
| New | +$442K |
|
145
Sonos
SONO
$2.09B
| $450K | 0.3% |
+29,619
| New | +$436K |
|
146
Tractor Supply
TSCO
$16.3B
| $448K | 0.3% |
15,625
+170
| +1% | +$4.88K |
|
147
Azenta
AZTA
$1.3B
| $447K | 0.3% |
+9,670
| New | +$468K |
|
148
Nu Skin
NUS
$257M
| $444K | 0.3% |
8,862
+1,829
| +26% | +$86.7K |
|
149
Renasant Corp
RNST
$4.04B
| $442K | 0.3% |
19,455
+10,740
| +123% | +$258K |
|
150
Applied Industrial Technologies
AIT
$12.4B
| $441K | 0.29% |
7,997
| – | – |
|
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Quantinno Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quantinno Capital Management held 461 positions worth $150M, up 47% from $101M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Quantinno Capital Management deployed $43M of net new capital in Q3 2020, opening 150 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Education: 6,597 shares worth $603K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $281K trimmed.
- Quantinno Capital Management's largest Q3 2020 buy was Strategic Education: 6,597 shares worth $603K.
- Quantinno Capital Management added most to Elevance Health in Q3 2020, an estimated $427K increase.
- Quantinno Capital Management's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $281K.
- Quantinno Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $603K.
- Quantinno Capital Management's ten largest holdings make up 4.3% of its $150M portfolio in Q3 2020.
- Quantinno Capital Management opened 150 new positions and closed 89 in Q3 2020.
- Quantinno Capital Management's portfolio value rose 47% quarter-over-quarter to $150M.
Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.