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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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.72B
| $486K | 0.3% |
23,676
+14,742
| +165% | +$437K |
|
152
Agree Realty
ADC
$9.66B
| $485K | 0.3% |
+7,839
| New | +$558K |
|
153
Quest Diagnostics
DGX
$26B
| $480K | 0.3% |
5,972
+2,362
| +65% | +$245K |
|
154
Lindsay Corp
LNN
$1.14B
| $471K | 0.29% |
+5,143
| New | +$507K |
|
|
EVOP
155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $471K | 0.29% |
+30,814
| New | +$760K |
|
156
Appian
APPN
$2.11B
| $466K | 0.29% |
+11,585
| New | +$538K |
|
|
LTC
157
LTC Properties
LTC
$2.13B
| $466K | 0.29% |
+15,075
| New | +$644K |
|
|
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $465K | 0.29% |
+27,239
| New | +$531K |
|
|
SNBR
159
DELISTED
Sleep Number
SNBR
| $464K | 0.29% |
24,211
+20,136
| +494% | +$896K |
|
160
Delta Air Lines
DAL
$56.7B
| $455K | 0.28% |
+15,931
| New | +$790K |
|
161
Benchmark Electronics
BHE
$2.66B
| $453K | 0.28% |
+22,664
| New | +$641K |
|
162
Align Technology
ALGN
$12.9B
| $449K | 0.28% |
2,584
+997
| +63% | +$239K |
|
163
Photronics
PLAB
$1.65B
| $448K | 0.28% |
43,681
+18,228
| +72% | +$238K |
|
|
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $446K | 0.28% |
14,773
+9,536
| +182% | +$418K |
|
165
Lumentum
LITE
$46.9B
| $444K | 0.28% |
6,019
-3,940
| -40% | -$310K |
|
166
Tennant Co
TNC
$1.44B
| $444K | 0.28% |
+7,662
| New | +$565K |
|
|
DENN
167
DELISTED
Denny's
DENN
| $441K | 0.28% |
57,421
+38,811
| +209% | +$659K |
|
168
Applied Materials
AMAT
$347B
| $440K | 0.27% |
9,609
| – | – |
|
169
Lockheed Martin
LMT
$131B
| $440K | 0.27% |
+1,299
| New | +$511K |
|
|
MASI
170
DELISTED
Masimo
MASI
| $440K | 0.27% |
2,484
| – | – |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $438K | 0.27% |
+12,483
| New | +$594K |
|
172
Paylocity
PCTY
$7.75B
| $438K | 0.27% |
+4,960
| New | +$623K |
|
173
e.l.f. Beauty
ELF
$4.77B
| $437K | 0.27% |
+44,401
| New | +$666K |
|
174
Illinois Tool Works
ITW
$84.1B
| $437K | 0.27% |
+3,078
| New | +$523K |
|
175
Xerox
XRX
$345M
| $437K | 0.27% |
+23,073
| New | +$733K |
|
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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.