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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $315K | 0.31% |
4,594
-2,156
| -32% | -$148K |
|
152
CoStar Group
CSGP
$12.1B
| $313K | 0.31% |
4,400
+580
| +15% | +$37.5K |
|
153
Intel
INTC
$453B
| $311K | 0.31% |
5,203
-8,715
| -63% | -$521K |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $311K | 0.31% |
20,023
-24,178
| -55% | -$332K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $311K | 0.31% |
4,097
-7,641
| -65% | -$533K |
|
156
Franklin Resources
BEN
$17.2B
| $310K | 0.31% |
+14,796
| New | +$279K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $310K | 0.31% |
2,786
-4,242
| -60% | -$485K |
|
158
Consolidated Edison
ED
$41.2B
| $308K | 0.3% |
+4,281
| New | +$329K |
|
159
Pultegroup
PHM
$24.6B
| $308K | 0.3% |
9,057
-1,036
| -10% | -$31.1K |
|
160
Perdoceo Education
PRDO
$2B
| $307K | 0.3% |
+19,290
| New | +$276K |
|
161
Essex Property Trust
ESS
$18.8B
| $306K | 0.3% |
1,334
-1,739
| -57% | -$417K |
|
|
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
| $306K | 0.3% |
+22,204
| New | +$352K |
|
|
UCTT
163
Ultra Clean Holdings
UCTT
$3.71B
| $304K | 0.3% |
+13,417
| New | +$255K |
|
164
Dollar General
DG
$27.4B
| $302K | 0.3% |
1,587
-1,158
| -42% | -$210K |
|
|
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $302K | 0.3% |
6,304
-3,813
| -38% | -$295K |
|
166
InterDigital
IDCC
$6.64B
| $299K | 0.29% |
+5,286
| New | +$281K |
|
167
Conagra Brands
CAG
$7.24B
| $298K | 0.29% |
+8,462
| New | +$282K |
|
168
First Industrial Realty Trust
FR
$8.81B
| $296K | 0.29% |
7,707
| – | – |
|
169
MKS Inc
MKSI
$20.5B
| $296K | 0.29% |
2,613
-3,533
| -57% | -$351K |
|
|
JBTM
170
JBT Marel
JBTM
$7.29B
| $296K | 0.29% |
3,440
-3,827
| -53% | -$297K |
|
|
BMCH
171
DELISTED
BMC Stock Holdings, Inc
BMCH
| $296K | 0.29% |
+11,763
| New | +$260K |
|
|
DENN
172
DELISTED
Denny's
DENN
| $288K | 0.28% |
28,527
-28,894
| -50% | -$297K |
|
173
Arista Networks
ANET
$214B
| $287K | 0.28% |
21,888
-7,744
| -26% | -$105K |
|
174
Element Solutions
ESI
$9.04B
| $286K | 0.28% |
+26,397
| New | +$265K |
|
175
Perrigo
PRGO
$1.44B
| $286K | 0.28% |
+5,181
| New | +$273K |
|
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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.