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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 | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$1.77B
| $603K | 0.59% |
5,447
-5,060
| -48% | -$492K |
|
|
HRC
2
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $603K | 0.59% |
+5,497
| New | +$576K |
|
3
ResMed
RMD
$28.3B
| $587K | 0.58% |
3,057
-876
| -22% | -$143K |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $587K | 0.58% |
2,119
+425
| +25% | +$85.6K |
|
5
Wingstop
WING
$3.68B
| $579K | 0.57% |
4,167
-2,216
| -35% | -$258K |
|
6
West Pharmaceutical
WST
$23.1B
| $565K | 0.56% |
2,488
-1,516
| -38% | -$298K |
|
7
Teradyne
TER
$54.8B
| $561K | 0.55% |
6,642
-5,721
| -46% | -$383K |
|
|
8
Home Depot
HD
$332B
| $554K | 0.55% |
+2,211
| New | +$506K |
|
9
Veeva Systems
VEEV
$30.3B
| $545K | 0.54% |
2,326
-328
| -12% | -$65K |
|
10
Corcept Therapeutics
CORT
$10.2B
| $544K | 0.54% |
32,317
-22,155
| -41% | -$311K |
|
11
TriNet
TNET
$2.84B
| $544K | 0.54% |
+8,932
| New | +$446K |
|
12
Alarm.com
ALRM
$2.56B
| $543K | 0.54% |
8,384
-5,342
| -39% | -$269K |
|
|
13
General Mills
GIS
$19.2B
| $543K | 0.54% |
+8,806
| New | +$531K |
|
|
GMS
14
DELISTED
GMS Inc
GMS
| $543K | 0.54% |
22,067
-12,131
| -35% | -$231K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.53% |
8,565
+163
| +2% | +$10.1K |
|
16
Ollie's Bargain Outlet
OLLI
$4.01B
| $539K | 0.53% |
+5,521
| New | +$424K |
|
17
HubSpot
HUBS
$10.5B
| $536K | 0.53% |
2,387
-1,434
| -38% | -$258K |
|
18
ABM Industries
ABM
$2.8B
| $531K | 0.52% |
14,632
+1,680
| +13% | +$54.4K |
|
19
ScottsMiracle-Gro
SMG
$4.03B
| $531K | 0.52% |
3,946
-2,203
| -36% | -$284K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $531K | 0.52% |
+7,219
| New | +$472K |
|
21
Kimberly-Clark
KMB
$36.4B
| $523K | 0.52% |
3,698
-816
| -18% | -$113K |
|
|
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
| $523K | 0.52% |
+13,957
| New | +$455K |
|
23
Simpson Manufacturing
SSD
$7.98B
| $519K | 0.51% |
6,156
+360
| +6% | +$26.5K |
|
24
Paychex
PAYX
$40.4B
| $514K | 0.51% |
6,783
-1,810
| -21% | -$125K |
|
25
TransUnion
TRU
$14.8B
| $509K | 0.5% |
5,852
-183
| -3% | -$14.6K |
|
Similar funds
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.