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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
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$129B
| $375K | 0.25% |
3,956
+594
| +18% | +$53.4K |
|
202
Gaming and Leisure Properties
GLPI
$13B
| $372K | 0.25% |
10,064
+124
| +1% | +$4.51K |
|
|
SVC
203
Service Properties Trust
SVC
$1.09B
| $372K | 0.25% |
9,364
+4,497
| +92% | +$171K |
|
204
Flowers Foods
FLO
$1.63B
| $371K | 0.25% |
15,236
| – | – |
|
205
Waters Corp
WAT
$38.3B
| $371K | 0.25% |
1,897
-46
| -2% | -$9.56K |
|
206
Alarm.com
ALRM
$2.73B
| $368K | 0.25% |
6,652
-1,732
| -21% | -$107K |
|
|
BAND
207
Bandwidth Inc
BAND
$1.18B
| $368K | 0.25% |
2,110
| – | – |
|
208
Silicon Laboratories
SLAB
$7.17B
| $367K | 0.25% |
3,754
+444
| +13% | +$44.6K |
|
209
AppFolio
APPF
$6.62B
| $365K | 0.24% |
+2,572
| New | +$396K |
|
|
JHG
210
DELISTED
Janus Henderson
JHG
| $365K | 0.24% |
16,814
| – | – |
|
211
Four Corners Property Trust
FCPT
$2.87B
| $364K | 0.24% |
14,243
| – | – |
|
212
Brown & Brown
BRO
$24.8B
| $363K | 0.24% |
8,013
| – | – |
|
213
Boot Barn
BOOT
$4.77B
| $362K | 0.24% |
12,876
-4,749
| -27% | -$115K |
|
214
McKesson
MCK
$105B
| $362K | 0.24% |
2,429
+821
| +51% | +$125K |
|
215
Fidelity National Financial
FNF
$14.7B
| $359K | 0.24% |
+11,912
| New | +$373K |
|
216
Rollins
ROL
$19.1B
| $355K | 0.24% |
9,827
+510
| +5% | +$17.6K |
|
217
Aaon
AAON
$7.2B
| $354K | 0.24% |
8,822
| – | – |
|
218
D.R. Horton
DHI
$42.1B
| $353K | 0.24% |
4,662
-4,112
| -47% | -$281K |
|
219
Orion
OEC
$394M
| $352K | 0.24% |
28,168
+6,033
| +27% | +$72.3K |
|
220
Camden Property Trust
CPT
$11.5B
| $351K | 0.23% |
3,941
| – | – |
|
221
Dana Inc
DAN
$2.97B
| $351K | 0.23% |
28,476
| – | – |
|
222
Lantheus
LNTH
$6.53B
| $347K | 0.23% |
+27,368
| New | +$375K |
|
223
Insight Enterprises
NSIT
$3.78B
| $345K | 0.23% |
+6,106
| New | +$328K |
|
224
Pfizer
PFE
$144B
| $345K | 0.23% |
9,909
+1,222
| +14% | +$42.8K |
|
225
AerCap
AER
$23.8B
| $343K | 0.23% |
13,607
| – | – |
|
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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 23% 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.