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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
-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 | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$12.5B
| $1.01M | 0.63% |
14,172
+11,751
| +485% | +$1.02M |
|
2
PJT Partners
PJT
$4.35B
| $926K | 0.58% |
21,341
+12,584
| +144% | +$552K |
|
3
QuidelOrtho
QDEL
$1.11B
| $835K | 0.52% |
+8,540
| New | +$691K |
|
4
Hain Celestial
HAIN
$49.4M
| $811K | 0.51% |
+31,238
| New | +$779K |
|
|
XYZ
5
Block Inc
XYZ
$46.3B
| $805K | 0.5% |
+15,360
| New | +$1.05M |
|
6
FIVE9
FIVN
$1.78B
| $803K | 0.5% |
+10,507
| New | +$749K |
|
7
Ambarella
AMBA
$2.98B
| $789K | 0.49% |
16,242
+3,453
| +27% | +$198K |
|
8
Silicon Laboratories
SLAB
$7.16B
| $788K | 0.49% |
9,221
+3,119
| +51% | +$309K |
|
9
Cirrus Logic
CRUS
$6.79B
| $787K | 0.49% |
11,995
+4,342
| +57% | +$321K |
|
10
Workiva
WK
$2.94B
| $777K | 0.49% |
24,022
+16,075
| +202% | +$668K |
|
11
Netflix
NFLX
$292B
| $763K | 0.48% |
+20,310
| New | +$719K |
|
12
FormFactor
FORM
$8.38B
| $756K | 0.47% |
37,643
+6,813
| +22% | +$163K |
|
13
GE Aerospace
GE
$367B
| $756K | 0.47% |
+19,097
| New | +$1.02M |
|
14
Seagate
STX
$198B
| $755K | 0.47% |
+15,472
| New | +$826K |
|
15
Intel
INTC
$482B
| $753K | 0.47% |
+13,918
| New | +$823K |
|
16
Constellation Brands
STZ
$22.3B
| $742K | 0.46% |
+5,174
| New | +$913K |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $741K | 0.46% |
+11,580
| New | +$904K |
|
18
Stryker
SYK
$126B
| $734K | 0.46% |
+4,407
| New | +$861K |
|
19
Ametek
AME
$55.4B
| $730K | 0.46% |
+10,136
| New | +$914K |
|
20
Zebra Technologies
ZBRA
$12.5B
| $728K | 0.45% |
3,965
+2,722
| +219% | +$612K |
|
21
Cardinal Health
CAH
$53.3B
| $724K | 0.45% |
+15,107
| New | +$784K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $724K | 0.45% |
+105,714
| New | +$695K |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $721K | 0.45% |
7,028
+4,676
| +199% | +$545K |
|
24
Jabil
JBL
$33B
| $719K | 0.45% |
29,266
+17,079
| +140% | +$596K |
|
|
25
National Health Investors
NHI
$3.9B
| $716K | 0.45% |
+14,449
| New | +$1.1M |
|
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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.