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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 | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$3.77B
| $335K | 0.37% |
3,515
| – | – |
|
127
Huntington Ingalls Industries
HII
$11.8B
| $334K | 0.36% |
1,622
-913
| -36% | -$163K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $333K | 0.36% |
10,397
-9,621
| -48% | -$298K |
|
129
Simpson Manufacturing
SSD
$8.16B
| $332K | 0.36% |
3,198
-2,188
| -41% | -$219K |
|
130
Constellation Brands
STZ
$22.5B
| $331K | 0.36% |
1,451
-1,075
| -43% | -$242K |
|
131
EastGroup Properties
EGP
$11.3B
| $328K | 0.36% |
2,291
-1,942
| -46% | -$272K |
|
132
Best Buy
BBY
$18.9B
| $327K | 0.36% |
2,844
| – | – |
|
133
Iridium Communications
IRDM
$4.81B
| $326K | 0.36% |
7,894
| – | – |
|
134
TriNet
TNET
$3.14B
| $326K | 0.36% |
4,185
| – | – |
|
135
Hain Celestial
HAIN
$44.8M
| $325K | 0.35% |
7,448
-1,278
| -15% | -$54.3K |
|
136
COPT Defense Properties
CDP
$4.34B
| $322K | 0.35% |
12,223
-6,490
| -35% | -$172K |
|
|
SNBR
137
DELISTED
Sleep Number
SNBR
| $320K | 0.35% |
2,228
-2,788
| -56% | -$335K |
|
138
Gartner
IT
$10.4B
| $318K | 0.35% |
1,742
| – | – |
|
139
MKS Inc
MKSI
$19.3B
| $318K | 0.35% |
1,717
-896
| -34% | -$151K |
|
|
UCTT
140
Ultra Clean Holdings
UCTT
$3.47B
| $318K | 0.35% |
+5,474
| New | +$252K |
|
141
ManpowerGroup
MAN
$2.58B
| $316K | 0.34% |
3,196
| – | – |
|
|
BNY
142
Bank of New York Mellon
BNY
$106B
| $313K | 0.34% |
6,621
-1,594
| -19% | -$70.1K |
|
143
Eastman Chemical
EMN
$7.79B
| $313K | 0.34% |
2,845
| – | – |
|
144
Markel Group
MKL
$25.5B
| $313K | 0.34% |
275
| – | – |
|
145
CONMED
CNMD
$1.33B
| $309K | 0.34% |
2,367
| – | – |
|
146
Tenet Healthcare
THC
$22.6B
| $309K | 0.34% |
5,937
| – | – |
|
147
Wingstop
WING
$3.67B
| $309K | 0.34% |
2,427
| – | – |
|
148
Sprouts Farmers Market
SFM
$7.31B
| $308K | 0.34% |
11,556
-8,094
| -41% | -$184K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $307K | 0.33% |
4,498
-1,866
| -29% | -$111K |
|
150
Acuity Brands
AYI
$10.3B
| $306K | 0.33% |
1,854
-3,629
| -66% | -$463K |
|
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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.