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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
Cap. Flow
-$50.4M
Cap. Flow %
-54.91%
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$500K
2
CAG icon
Conagra Brands
CAG
+$351K
3
LCII icon
LCI Industries
LCII
+$294K
4
UCTT
Ultra Clean Holdings
UCTT
+$252K
5
DLX icon
Deluxe
DLX
+$250K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$959K
2
GMED icon
Globus Medical
GMED
+$677K
3
BPOP icon
Popular Inc
BPOP
+$637K
4
MIME
Mimecast Limited
MIME
+$627K
5
MPWR icon
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
DLX icon
176
Deluxe
DLX
$1.25B
$278K 0.3%
+6,637
New +$250K
LCII icon
177
LCI Industries
LCII
$2.62B
$278K 0.3%
+2,104
New +$294K
HCSG icon
178
Healthcare Services Group
HCSG
$1.63B
$276K 0.3%
9,841
– –
AIN icon
179
Albany International
AIN
$2.16B
$274K 0.3%
3,280
– –
MLI icon
180
Mueller Industries
MLI
$14.7B
$274K 0.3%
26,516
– –
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K 0.3%
2,461
+361
+17% +$37.6K
PSA icon
182
Public Storage
PSA
$61.7B
$271K 0.3%
1,099
– –
ASTE icon
183
Astec Industries
ASTE
$1.26B
$270K 0.29%
3,583
– –
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$270K 0.29%
18,068
-17,736
-50% -$266K
PRA
185
DELISTED
ProAssurance
PRA
$269K 0.29%
10,039
– –
ASB icon
186
Associated Banc-Corp
ASB
$5.86B
$267K 0.29%
12,515
– –
EFX icon
187
Equifax
EFX
$22B
$267K 0.29%
1,475
– –
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.77B
$267K 0.29%
10,188
-10,119
-50% -$283K
LITE icon
189
Lumentum
LITE
$50.7B
$266K 0.29%
2,911
-3,504
-55% -$324K
GNL icon
190
Global Net Lease
GNL
$1.86B
$263K 0.29%
14,551
-3,719
-20% -$65.9K
CGNX icon
191
Cognex
CGNX
$10B
$262K 0.29%
3,163
-4,134
-57% -$344K
INGR icon
192
Ingredion
INGR
$6.48B
$262K 0.29%
+2,919
New +$250K
GWB
193
DELISTED
Great Western Bancorp, Inc.
GWB
$258K 0.28%
+8,526
New +$232K
KNX icon
194
Knight Transportation
KNX
$11.4B
$257K 0.28%
5,344
-2,540
-32% -$111K
HLF icon
195
Herbalife
HLF
$1.3B
$254K 0.28%
5,735
– –
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$253K 0.28%
6,331
– –
CRM icon
197
Salesforce
CRM
$149B
$252K 0.27%
1,188
-966
-45% -$215K
WD icon
198
Walker & Dunlop
WD
$1.75B
$252K 0.27%
2,455
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$251K 0.27%
680
-619
-48% -$212K
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
$250K 0.27%
5,666
– –
6 7
8
9 10

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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.