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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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$7.14B
| $438K | 0.29% |
+4,492
| New | +$404K |
|
152
ABM Industries
ABM
$2.88B
| $437K | 0.29% |
11,925
-2,707
| -19% | -$99.2K |
|
153
Graco
GGG
$13.3B
| $437K | 0.29% |
+7,121
| New | +$398K |
|
|
SCS
154
DELISTED
Steelcase
SCS
| $432K | 0.29% |
+42,720
| New | +$460K |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.29% |
+53,075
| New | +$434K |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $432K | 0.29% |
+6,271
| New | +$443K |
|
157
SBA Communications
SBAC
$18.6B
| $431K | 0.29% |
1,354
| – | – |
|
158
TriNet
TNET
$3.14B
| $430K | 0.29% |
7,246
-1,686
| -19% | -$108K |
|
159
PJT Partners
PJT
$4.47B
| $429K | 0.29% |
7,070
+3,162
| +81% | +$178K |
|
160
Palo Alto Networks
PANW
$260B
| $428K | 0.29% |
+10,482
| New | +$436K |
|
161
Ecolab
ECL
$79.6B
| $426K | 0.28% |
2,131
| – | – |
|
162
Healthcare Services Group
HCSG
$1.63B
| $426K | 0.28% |
19,789
+9,745
| +97% | +$227K |
|
|
PINC
163
DELISTED
Premier
PINC
| $425K | 0.28% |
12,949
+2,851
| +28% | +$94.7K |
|
164
Global Net Lease
GNL
$1.86B
| $422K | 0.28% |
26,569
+15,523
| +141% | +$262K |
|
165
Pultegroup
PHM
$25.7B
| $419K | 0.28% |
9,057
| – | – |
|
166
Cisco
CSCO
$456B
| $416K | 0.28% |
10,551
| – | – |
|
|
AD
167
Array Digital Infrastructure
AD
$3.03B
| $416K | 0.28% |
+14,076
| New | +$462K |
|
168
Cognizant
CTSH
$23.8B
| $413K | 0.28% |
+5,948
| New | +$387K |
|
169
Ametek
AME
$55.3B
| $412K | 0.28% |
4,144
| – | – |
|
|
PRA
170
DELISTED
ProAssurance
PRA
| $412K | 0.28% |
+26,333
| New | +$392K |
|
171
HP
HPQ
$25.9B
| $410K | 0.27% |
+21,565
| New | +$393K |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $410K | 0.27% |
+13,847
| New | +$417K |
|
173
EPAM Systems
EPAM
$5.25B
| $407K | 0.27% |
1,259
| – | – |
|
174
Edgewell Personal Care
EPC
$1.3B
| $407K | 0.27% |
14,593
+3,319
| +29% | +$98.4K |
|
|
NXRT
175
NexPoint Residential Trust
NXRT
$686M
| $405K | 0.27% |
9,134
| – | – |
|
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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.