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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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$9.99B
| $434K | 0.27% |
+5,072
| New | +$556K |
|
177
Ingredion
INGR
$6.42B
| $434K | 0.27% |
5,751
+637
| +12% | +$54.7K |
|
178
JB Hunt Transport Services
JBHT
$25.9B
| $434K | 0.27% |
+4,705
| New | +$489K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $433K | 0.27% |
+2,863
| New | +$630K |
|
180
Middleby
MIDD
$6.01B
| $427K | 0.27% |
+7,512
| New | +$737K |
|
|
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
| $425K | 0.27% |
+14,350
| New | +$476K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $425K | 0.27% |
6,750
+3,792
| +128% | +$270K |
|
183
ePlus
PLUS
$2.43B
| $424K | 0.26% |
+13,556
| New | +$516K |
|
184
Stoneridge
SRI
$200M
| $423K | 0.26% |
+25,264
| New | +$627K |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $423K | 0.26% |
13,835
-4,074
| -23% | -$180K |
|
186
Ciena
CIEN
$46.8B
| $421K | 0.26% |
10,563
+1,361
| +15% | +$55.8K |
|
|
TPH
187
DELISTED
Tri Pointe Homes
TPH
| $420K | 0.26% |
+47,934
| New | +$701K |
|
188
Varex Imaging
VREX
$462M
| $420K | 0.26% |
+18,509
| New | +$477K |
|
189
Cisco
CSCO
$443B
| $415K | 0.26% |
10,551
| – | – |
|
190
Dollar General
DG
$28.4B
| $415K | 0.26% |
2,745
+1,315
| +92% | +$203K |
|
191
Herbalife
HLF
$1.3B
| $415K | 0.26% |
14,226
+8,434
| +146% | +$314K |
|
192
Veeva Systems
VEEV
$33.8B
| $415K | 0.26% |
2,654
+311
| +13% | +$45.6K |
|
|
WWE
193
DELISTED
World Wrestling Entertainment
WWE
| $415K | 0.26% |
+12,240
| New | +$593K |
|
194
Emcor
EME
$29.9B
| $414K | 0.26% |
6,759
+1,466
| +28% | +$113K |
|
195
KBR
KBR
$4.56B
| $411K | 0.26% |
+19,854
| New | +$513K |
|
|
XRN
196
Chiron Real Estate Inc
XRN
$535M
| $410K | 0.26% |
+8,101
| New | +$545K |
|
197
PNC Financial Services
PNC
$99.1B
| $410K | 0.26% |
+4,283
| New | +$575K |
|
198
Radian Group
RDN
$5.28B
| $410K | 0.26% |
+31,681
| New | +$693K |
|
199
C.H. Robinson
CHRW
$20.5B
| $408K | 0.25% |
+6,163
| New | +$443K |
|
200
Graco
GGG
$13.2B
| $408K | 0.25% |
8,377
+1,798
| +27% | +$92.2K |
|
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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.