We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $407K | 0.25% |
+3,510
| New | +$391K |
|
202
SEI Investments
SEIC
$12.3B
| $406K | 0.25% |
8,768
+4,360
| +99% | +$259K |
|
203
Sprouts Farmers Market
SFM
$7.44B
| $406K | 0.25% |
+21,863
| New | +$367K |
|
|
BAND
204
Bandwidth Inc
BAND
$1.18B
| $403K | 0.25% |
+5,995
| New | +$409K |
|
205
MetLife
MET
$62.4B
| $402K | 0.25% |
+13,161
| New | +$584K |
|
|
SGI
206
Somnigroup International
SGI
$14.4B
| $401K | 0.25% |
36,676
+25,956
| +242% | +$493K |
|
207
TransUnion
TRU
$16B
| $399K | 0.25% |
+6,035
| New | +$521K |
|
208
Ross Stores
ROST
$80.8B
| $397K | 0.25% |
4,566
+788
| +21% | +$84.2K |
|
209
Aecom
ACM
$9.46B
| $394K | 0.25% |
+13,205
| New | +$565K |
|
210
Integra LifeSciences
IART
$1.28B
| $390K | 0.24% |
+8,732
| New | +$458K |
|
211
Westlake Corp
WLK
$9.26B
| $390K | 0.24% |
10,222
+5,766
| +129% | +$324K |
|
|
HTZ
212
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $388K | 0.24% |
+62,809
| New | +$849K |
|
|
AMWD
213
DELISTED
American Woodmark
AMWD
| $383K | 0.24% |
8,403
+6,015
| +252% | +$556K |
|
214
Dropbox
DBX
$7.78B
| $383K | 0.24% |
21,150
-13,871
| -40% | -$252K |
|
215
Dorman Products
DORM
$4.22B
| $383K | 0.24% |
+6,934
| New | +$472K |
|
216
Service Corp International
SCI
$11.8B
| $383K | 0.24% |
+9,798
| New | +$456K |
|
217
Arch Capital
ACGL
$36.5B
| $382K | 0.24% |
+13,426
| New | +$544K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $380K | 0.24% |
+2,990
| New | +$456K |
|
219
Renasant Corp
RNST
$4.04B
| $378K | 0.24% |
+17,322
| New | +$514K |
|
220
F5
FFIV
$22B
| $376K | 0.23% |
3,529
+310
| +10% | +$37.9K |
|
221
Arista Networks
ANET
$199B
| $375K | 0.23% |
29,632
-28,544
| -49% | -$371K |
|
|
SHYF
222
DELISTED
The Shyft Group
SHYF
| $373K | 0.23% |
+28,858
| New | +$456K |
|
|
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $372K | 0.23% |
+13,026
| New | +$323K |
|
224
AZZ Inc
AZZ
$4.24B
| $371K | 0.23% |
13,182
+8,240
| +167% | +$315K |
|
225
Mohawk Industries
MHK
$6.91B
| $369K | 0.23% |
4,836
+2,883
| +148% | +$341K |
|
Similar funds
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.