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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 | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class C
LILAK
$1.55B
| $285K | 0.28% |
+35,270
| New | +$300K |
|
177
UnitedHealth
UNH
$379B
| $285K | 0.28% |
+966
| New | +$277K |
|
178
SolarEdge
SEDG
$2.62B
| $283K | 0.28% |
+2,041
| New | +$250K |
|
179
TTM Technologies
TTMI
$12.8B
| $280K | 0.28% |
+23,617
| New | +$263K |
|
180
Lowe's Companies
LOW
$119B
| $279K | 0.28% |
+2,067
| New | +$236K |
|
181
Enova International
ENVA
$6.27B
| $276K | 0.27% |
18,561
+6,004
| +48% | +$83.5K |
|
182
Flex
FLEX
$42.5B
| $276K | 0.27% |
+35,699
| New | +$257K |
|
183
Idexx Laboratories
IDXX
$43.9B
| $276K | 0.27% |
835
| – | – |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $276K | 0.27% |
+6,419
| New | +$225K |
|
185
Steris
STE
$21.3B
| $275K | 0.27% |
+1,789
| New | +$273K |
|
186
EXL Service
EXLS
$4.36B
| $274K | 0.27% |
+21,595
| New | +$255K |
|
187
Highwoods Properties
HIW
$3.73B
| $274K | 0.27% |
7,333
+1,502
| +26% | +$55.9K |
|
188
Ciena
CIEN
$53.4B
| $272K | 0.27% |
5,025
-5,538
| -52% | -$275K |
|
189
STAG Industrial
STAG
$7.77B
| $272K | 0.27% |
+9,273
| New | +$244K |
|
190
Builders FirstSource
BLDR
$7.82B
| $270K | 0.27% |
+13,041
| New | +$236K |
|
191
Pfizer
PFE
$141B
| $270K | 0.27% |
+8,687
| New | +$295K |
|
192
Enerpac Tool Group
EPAC
$1.78B
| $269K | 0.27% |
15,304
-1,915
| -11% | -$32.3K |
|
193
Nu Skin
NUS
$250M
| $269K | 0.27% |
+7,033
| New | +$226K |
|
194
Progressive
PGR
$125B
| $269K | 0.27% |
3,362
+424
| +14% | +$33.1K |
|
|
BAND
195
Bandwidth Inc
BAND
$1.83B
| $268K | 0.26% |
2,110
-3,885
| -65% | -$392K |
|
|
XRN
196
Chiron Real Estate Inc
XRN
$540M
| $268K | 0.26% |
4,728
-3,373
| -42% | -$183K |
|
197
MetLife
MET
$61.2B
| $268K | 0.26% |
7,345
-5,816
| -44% | -$202K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $268K | 0.26% |
+13,520
| New | +$250K |
|
199
Mid-America Apartment Communities
MAA
$15.5B
| $265K | 0.26% |
+2,312
| New | +$260K |
|
200
Qualys
QLYS
$4.75B
| $265K | 0.26% |
+2,543
| New | +$266K |
|
Similar funds
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.