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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 | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $305K | 0.33% |
2,424
-1,709
| -41% | -$223K |
|
152
United Parcel Service
UPS
$90.2B
| $304K | 0.33% |
1,791
| – | – |
|
153
Ametek
AME
$55.5B
| $303K | 0.33% |
2,374
-1,770
| -43% | -$214K |
|
154
Sabra Healthcare REIT
SBRA
$5.65B
| $302K | 0.33% |
17,414
| – | – |
|
155
Dycom Industries
DY
$12.1B
| $300K | 0.33% |
3,226
| – | – |
|
156
e.l.f. Beauty
ELF
$4.9B
| $299K | 0.33% |
11,155
-1,045
| -9% | -$26.1K |
|
157
First American
FAF
$8.04B
| $299K | 0.33% |
5,273
| – | – |
|
158
Kroger
KR
$36.5B
| $298K | 0.32% |
8,289
-9,843
| -54% | -$336K |
|
159
OneMain Financial
OMF
$7.15B
| $295K | 0.32% |
5,490
| – | – |
|
160
Snap-on
SNA
$21.7B
| $295K | 0.32% |
1,278
-1,497
| -54% | -$295K |
|
161
Middleby
MIDD
$6.07B
| $293K | 0.32% |
1,769
| – | – |
|
162
Boston Beer
SAM
$1.91B
| $292K | 0.32% |
242
| – | – |
|
163
J.M. Smucker
SJM
$13.2B
| $291K | 0.32% |
2,299
-2,913
| -56% | -$344K |
|
164
Arrow Electronics
ARW
$10.8B
| $290K | 0.32% |
2,619
-992
| -27% | -$103K |
|
165
Packaging Corp of America
PKG
$22.5B
| $289K | 0.32% |
2,151
-1,460
| -40% | -$199K |
|
166
Camden Property Trust
CPT
$11.5B
| $287K | 0.31% |
2,612
-1,329
| -34% | -$138K |
|
167
PNC Financial Services
PNC
$100B
| $287K | 0.31% |
1,637
-288
| -15% | -$47.5K |
|
|
SGI
168
Somnigroup International
SGI
$15.2B
| $287K | 0.31% |
7,848
-2,908
| -27% | -$94.1K |
|
169
Regal Rexnord
RRX
$13.5B
| $286K | 0.31% |
2,004
-1,427
| -42% | -$196K |
|
170
Matsons
MATX
$6.15B
| $284K | 0.31% |
4,259
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $284K | 0.31% |
3,956
-1,941
| -33% | -$146K |
|
172
PJT Partners
PJT
$4.43B
| $283K | 0.31% |
4,179
| – | – |
|
173
Fair Isaac
FICO
$31B
| $281K | 0.31% |
579
| – | – |
|
174
HEICO Corp
HEI
$50.6B
| $280K | 0.31% |
2,223
-990
| -31% | -$127K |
|
175
Pentair
PNR
$10.6B
| $280K | 0.31% |
4,497
| – | – |
|
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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.