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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | 23.01% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$6.33B
| $405K | 0.27% |
4,137
+1,594
| +63% | +$170K |
|
177
Middleby
MIDD
$5.08B
| $403K | 0.27% |
+4,491
| New | +$407K |
|
|
TMHC
178
DELISTED
Taylor Morrison
TMHC
| $403K | 0.27% |
+16,373
| New | +$387K |
|
179
Agree Realty
ADC
$8.52B
| $402K | 0.27% |
+6,323
| New | +$416K |
|
180
Cintas
CTAS
$79.8B
| $401K | 0.27% |
+4,816
| New | +$371K |
|
181
NETGEAR
NTGR
$618M
| $400K | 0.27% |
+12,991
| New | +$394K |
|
182
Thermo Fisher Scientific
TMO
$240B
| $399K | 0.27% |
904
| – | – |
|
183
Acuity Brands
AYI
$8.89B
| $398K | 0.27% |
+3,888
| New | +$399K |
|
184
Littelfuse
LFUS
$10.1B
| $398K | 0.27% |
+2,245
| New | +$399K |
|
185
Akamai
AKAM
$15B
| $395K | 0.26% |
3,571
+1,109
| +45% | +$123K |
|
186
Align Technology
ALGN
$10.7B
| $395K | 0.26% |
1,207
| – | – |
|
187
Packaging Corp of America
PKG
$20.6B
| $394K | 0.26% |
3,611
+357
| +11% | +$36.5K |
|
188
RPM International
RPM
$12.7B
| $394K | 0.26% |
+4,751
| New | +$388K |
|
189
Moog Inc Class A
MOG.A
$11.4B
| $393K | 0.26% |
6,180
+1,891
| +44% | +$109K |
|
|
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $391K | 0.26% |
6,419
| – | – |
|
191
Amphenol
APH
$191B
| $390K | 0.26% |
28,800
| – | – |
|
192
Unum
UNM
$15B
| $390K | 0.26% |
23,191
| – | – |
|
193
TransUnion
TRU
$14.3B
| $389K | 0.26% |
4,623
-1,229
| -21% | -$106K |
|
194
Winnebago Industries
WGO
$767M
| $388K | 0.26% |
+7,511
| New | +$433K |
|
|
SF
195
Stifel
SF
$11.4B
| $383K | 0.26% |
17,048
| – | – |
|
|
EFOR
196
Everforth Inc
EFOR
$1.33B
| $380K | 0.25% |
5,973
| – | – |
|
197
Comcast
CMCSA
$84.2B
| $380K | 0.25% |
8,209
-2,197
| -21% | -$95.5K |
|
198
EnerSys
ENS
$6.2B
| $376K | 0.25% |
5,609
| – | – |
|
199
Power Integrations
POWI
$2.66B
| $376K | 0.25% |
6,778
| – | – |
|
200
Workiva
WK
$3.96B
| $376K | 0.25% |
6,741
| – | – |
|
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CBU
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 24% 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.