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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$16.4B
| $264K | 0.26% |
+2,462
| New | +$248K |
|
202
LGI Homes
LGIH
$1.41B
| $264K | 0.26% |
2,998
-9,428
| -76% | -$661K |
|
203
Autodesk
ADSK
$47.8B
| $263K | 0.26% |
+1,101
| New | +$216K |
|
204
Rollins
ROL
$18.7B
| $263K | 0.26% |
+9,317
| New | +$249K |
|
205
Trimble
TRMB
$13B
| $263K | 0.26% |
6,081
-4,293
| -41% | -$161K |
|
206
Bruker
BRKR
$9.17B
| $262K | 0.26% |
+6,432
| New | +$253K |
|
207
Webster Financial
WBS
$12.5B
| $262K | 0.26% |
+9,148
| New | +$242K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $262K | 0.26% |
+1,692
| New | +$233K |
|
|
STL
209
DELISTED
Sterling Bancorp
STL
| $262K | 0.26% |
+22,362
| New | +$256K |
|
210
Houlihan Lokey
HLI
$9.72B
| $259K | 0.26% |
+4,648
| New | +$271K |
|
211
Herbalife
HLF
$1.25B
| $258K | 0.25% |
5,735
-8,491
| -60% | -$330K |
|
212
Loews
L
$24.4B
| $257K | 0.25% |
+7,509
| New | +$253K |
|
213
DexCom
DXCM
$28.4B
| $255K | 0.25% |
+2,520
| New | +$225K |
|
214
Minerals Technologies
MTX
$2.23B
| $255K | 0.25% |
5,439
-4,078
| -43% | -$179K |
|
215
Interface
TILE
$1.94B
| $255K | 0.25% |
31,296
-53,402
| -63% | -$454K |
|
216
Baxter International
BAX
$12B
| $254K | 0.25% |
+2,955
| New | +$257K |
|
217
Markel Group
MKL
$25.3B
| $254K | 0.25% |
275
| – | – |
|
218
W.R. Berkley
WRB
$28B
| $253K | 0.25% |
+9,936
| New | +$244K |
|
219
Omega Healthcare
OHI
$15.3B
| $252K | 0.25% |
+8,476
| New | +$251K |
|
220
Equinix
EQIX
$104B
| $251K | 0.25% |
357
-231
| -39% | -$156K |
|
221
Medifast
MED
$109M
| $250K | 0.25% |
1,802
-2,386
| -57% | -$219K |
|
222
Waste Management
WM
$95.7B
| $249K | 0.25% |
+2,352
| New | +$237K |
|
|
TXNM
223
TXNM Energy Inc
TXNM
$6.45B
| $248K | 0.24% |
+6,446
| New | +$257K |
|
224
McKesson
MCK
$100B
| $247K | 0.24% |
1,608
-2,792
| -63% | -$403K |
|
|
AXON
225
Axon Enterprise
AXON
$42.7B
| $246K | 0.24% |
+2,509
| New | +$203K |
|
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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.