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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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$44.6M
| $350K | 0.27% |
8,726
+382
| +5% | +$13.9K |
|
|
BNY
177
Bank of New York Mellon
BNY
$104B
| $349K | 0.27% |
+8,215
| New | +$315K |
|
178
Dropbox
DBX
$7.73B
| $349K | 0.27% |
15,715
| – | – |
|
179
Marriott International
MAR
$100B
| $349K | 0.27% |
2,642
| – | – |
|
180
Henry Schein
HSIC
$9.83B
| $348K | 0.27% |
5,202
+72
| +1% | +$4.64K |
|
181
RPM International
RPM
$14.1B
| $348K | 0.27% |
3,832
-919
| -19% | -$81K |
|
|
K
182
DELISTED
Kellanova
K
| $346K | 0.27% |
5,926
+1,863
| +46% | +$112K |
|
183
Pfizer
PFE
$144B
| $346K | 0.27% |
9,401
-508
| -5% | -$18.6K |
|
184
MetLife
MET
$62.6B
| $345K | 0.27% |
7,345
| – | – |
|
185
O'Reilly Automotive
ORLY
$75.3B
| $344K | 0.27% |
11,385
+1,335
| +13% | +$40.3K |
|
186
TechTarget
TTGT
$327M
| $343K | 0.27% |
+5,811
| New | +$300K |
|
|
EFOR
187
Everforth Inc
EFOR
$973M
| $341K | 0.26% |
4,088
-1,885
| -32% | -$145K |
|
188
Steris
STE
$22.9B
| $339K | 0.26% |
1,789
| – | – |
|
189
Westlake Corp
WLK
$9.26B
| $339K | 0.26% |
4,153
-4,835
| -54% | -$361K |
|
190
Loews
L
$24.5B
| $338K | 0.26% |
7,509
| – | – |
|
191
Minerals Technologies
MTX
$2.31B
| $338K | 0.26% |
5,439
| – | – |
|
192
TriNet
TNET
$3.28B
| $337K | 0.26% |
4,185
-3,061
| -42% | -$226K |
|
193
Zebra Technologies
ZBRA
$13.6B
| $337K | 0.26% |
877
| – | – |
|
194
Cardinal Health
CAH
$54.6B
| $335K | 0.26% |
+6,246
| New | +$324K |
|
195
GrafTech
EAF
$202M
| $335K | 0.26% |
3,138
+389
| +14% | +$31.3K |
|
196
CDW
CDW
$18.8B
| $334K | 0.26% |
2,535
| – | – |
|
197
Factset
FDS
$10.4B
| $334K | 0.26% |
1,006
| – | – |
|
198
Rambus
RMBS
$9.25B
| $334K | 0.26% |
19,148
-5,049
| -21% | -$79.2K |
|
199
Knight Transportation
KNX
$11.2B
| $330K | 0.26% |
+7,884
| New | +$321K |
|
200
Stryker
SYK
$135B
| $328K | 0.25% |
1,339
| – | – |
|
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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.