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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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$6.22B
| $425K | 0.33% |
10,282
-2,626
| -20% | -$104K |
|
127
HEICO Corp
HEI
$49.6B
| $425K | 0.33% |
3,213
| – | – |
|
128
Four Corners Property Trust
FCPT
$2.89B
| $424K | 0.33% |
14,243
| – | – |
|
129
Invesco
IVZ
$12.4B
| $423K | 0.33% |
24,247
-22,925
| -49% | -$353K |
|
130
Regal Rexnord
RRX
$12.5B
| $421K | 0.33% |
+3,431
| New | +$379K |
|
131
Pilgrim's Pride
PPC
$7.13B
| $420K | 0.32% |
+21,420
| New | +$388K |
|
132
Cisco
CSCO
$443B
| $419K | 0.32% |
9,359
-1,192
| -11% | -$49K |
|
133
Provident Financial Services
PFS
$3.14B
| $419K | 0.32% |
+23,308
| New | +$355K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $418K | 0.32% |
4,499
-2,759
| -38% | -$224K |
|
135
Idexx Laboratories
IDXX
$44.9B
| $417K | 0.32% |
835
| – | – |
|
136
The Ensign Group
ENSG
$10.6B
| $414K | 0.32% |
5,683
| – | – |
|
137
Magnite
MGNI
$2.83B
| $412K | 0.32% |
13,421
+2,452
| +22% | +$37.1K |
|
|
SNBR
138
DELISTED
Sleep Number
SNBR
| $411K | 0.32% |
+5,016
| New | +$348K |
|
|
AMWD
139
DELISTED
American Woodmark
AMWD
| $409K | 0.32% |
4,356
| – | – |
|
140
Standard Motor Products
SMP
$902M
| $407K | 0.31% |
10,050
-2,329
| -19% | -$109K |
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $407K | 0.31% |
35,804
+17,508
| +96% | +$157K |
|
142
RTX Corp
RTX
$290B
| $406K | 0.31% |
+5,674
| New | +$373K |
|
143
Trimble
TRMB
$13.6B
| $406K | 0.31% |
6,081
| – | – |
|
144
SBA Communications
SBAC
$19.8B
| $403K | 0.31% |
1,427
+73
| +5% | +$21.4K |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $401K | 0.31% |
27,772
-25,303
| -48% | -$306K |
|
146
EPAM Systems
EPAM
$5.58B
| $395K | 0.31% |
1,101
-158
| -13% | -$52.7K |
|
147
Sprouts Farmers Market
SFM
$7.44B
| $395K | 0.31% |
19,650
+3,873
| +25% | +$79.3K |
|
148
Camden Property Trust
CPT
$11.5B
| $394K | 0.3% |
3,941
| – | – |
|
149
MKS Inc
MKSI
$17.4B
| $393K | 0.3% |
2,613
| – | – |
|
150
United Natural Foods
UNFI
$3.04B
| $393K | 0.3% |
+24,638
| New | +$412K |
|
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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.