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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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$7.06B
| $325K | 0.25% |
7,310
-1,512
| -17% | -$63.9K |
|
202
First Industrial Realty Trust
FR
$8.6B
| $325K | 0.25% |
7,707
-4,628
| -38% | -$194K |
|
203
Agree Realty
ADC
$9.81B
| $323K | 0.25% |
4,852
-1,471
| -23% | -$96.1K |
|
204
Neogen
NEOG
$1.98B
| $322K | 0.25% |
+8,112
| New | +$302K |
|
205
Wingstop
WING
$3.91B
| $322K | 0.25% |
2,427
-1,761
| -42% | -$230K |
|
206
D.R. Horton
DHI
$41.9B
| $321K | 0.25% |
4,662
| – | – |
|
|
COUP
207
DELISTED
Coupa Software Incorporated
COUP
| $320K | 0.25% |
943
-813
| -46% | -$251K |
|
208
nVent Electric
NVT
$21.7B
| $319K | 0.25% |
13,718
-20,879
| -60% | -$440K |
|
209
Aecom
ACM
$9.36B
| $318K | 0.25% |
6,394
| – | – |
|
210
Boot Barn
BOOT
$4.68B
| $316K | 0.24% |
7,294
-5,582
| -43% | -$210K |
|
211
Nu Skin
NUS
$252M
| $315K | 0.24% |
5,763
-3,099
| -35% | -$163K |
|
212
PJT Partners
PJT
$4.36B
| $314K | 0.24% |
4,179
-2,891
| -41% | -$204K |
|
213
Global Net Lease
GNL
$1.87B
| $313K | 0.24% |
18,270
-8,299
| -31% | -$136K |
|
214
Tractor Supply
TSCO
$16.2B
| $312K | 0.24% |
11,095
-4,530
| -29% | -$127K |
|
215
Iridium Communications
IRDM
$4.75B
| $310K | 0.24% |
7,894
| – | – |
|
216
e.l.f. Beauty
ELF
$4.82B
| $307K | 0.24% |
12,200
| – | – |
|
217
Portland General Electric
POR
$5.9B
| $307K | 0.24% |
+7,178
| New | +$292K |
|
218
Alamo Group
ALG
$1.94B
| $306K | 0.24% |
2,216
-194
| -8% | -$25.1K |
|
219
Builders FirstSource
BLDR
$7.49B
| $306K | 0.24% |
7,507
| – | – |
|
220
Xerox
XRX
$360M
| $305K | 0.24% |
+13,166
| New | +$278K |
|
221
ONE Gas
OGS
$5.1B
| $304K | 0.24% |
3,954
-4,559
| -54% | -$345K |
|
222
Ford
F
$62.5B
| $302K | 0.23% |
34,316
-54,166
| -61% | -$454K |
|
223
Sabra Healthcare REIT
SBRA
$5.62B
| $302K | 0.23% |
17,414
-15,466
| -47% | -$247K |
|
224
United Parcel Service
UPS
$89B
| $302K | 0.23% |
1,791
| – | – |
|
225
Construction Partners
ROAD
$5.73B
| $300K | 0.23% |
10,309
-15,361
| -60% | -$367K |
|
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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.