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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 | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$308M
| $392K | 0.3% |
4,226
-2,497
| -37% | -$218K |
|
152
Pultegroup
PHM
$25.7B
| $391K | 0.3% |
9,057
| – | – |
|
153
Dell
DELL
$253B
| $389K | 0.3% |
+10,479
| New | +$365K |
|
154
ABM Industries
ABM
$2.88B
| $387K | 0.3% |
10,234
-1,691
| -14% | -$64K |
|
|
NXRT
155
NexPoint Residential Trust
NXRT
$686M
| $386K | 0.3% |
9,134
| – | – |
|
156
Webster Financial
WBS
$12.5B
| $386K | 0.3% |
9,148
| – | – |
|
157
Integra LifeSciences
IART
$1.54B
| $385K | 0.3% |
+5,925
| New | +$319K |
|
158
Schneider National
SNDR
$6.34B
| $384K | 0.3% |
+18,565
| New | +$415K |
|
159
LiveRamp
RAMP
$2.29B
| $381K | 0.29% |
5,205
-6,528
| -56% | -$416K |
|
|
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
| $373K | 0.29% |
11,907
| – | – |
|
161
GoDaddy
GDDY
$13.6B
| $372K | 0.29% |
4,485
-1,575
| -26% | -$124K |
|
162
Maximus
MMS
$3.31B
| $372K | 0.29% |
+5,088
| New | +$361K |
|
163
TransDigm Group
TDG
$73.2B
| $371K | 0.29% |
599
| – | – |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $370K | 0.29% |
+14,312
| New | +$333K |
|
165
Dollar Tree
DLTR
$24.4B
| $369K | 0.29% |
+3,419
| New | +$343K |
|
166
Wabash National
WNC
$541M
| $367K | 0.28% |
21,283
| – | – |
|
|
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $367K | 0.28% |
8,378
-8,999
| -52% | -$339K |
|
168
Allegion
ALLE
$13.7B
| $366K | 0.28% |
+3,147
| New | +$342K |
|
169
Cognizant
CTSH
$23.8B
| $361K | 0.28% |
4,403
-1,545
| -26% | -$118K |
|
170
Service Corp International
SCI
$11.7B
| $355K | 0.27% |
+7,228
| New | +$343K |
|
171
Hancock Whitney
HWC
$6.19B
| $354K | 0.27% |
10,403
| – | – |
|
172
Waters Corp
WAT
$37.7B
| $354K | 0.27% |
1,431
-466
| -25% | -$106K |
|
173
Franklin Electric
FELE
$4.85B
| $353K | 0.27% |
5,098
| – | – |
|
174
Arrow Electronics
ARW
$10.8B
| $351K | 0.27% |
3,611
| – | – |
|
175
AerCap
AER
$24.3B
| $350K | 0.27% |
7,688
-5,919
| -43% | -$207K |
|
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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.