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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 | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $684K | 0.46% |
+17,377
| New | +$561K |
|
|
2
O-I Glass
OI
$1.39B
| $663K | 0.44% |
+62,621
| New | +$669K |
|
3
Kornit Digital
KRNT
$706M
| $659K | 0.44% |
+10,155
| New | +$582K |
|
|
MASI
4
DELISTED
Masimo
MASI
| $652K | 0.44% |
2,760
+1,778
| +181% | +$399K |
|
5
Elevance Health
ELV
$81.9B
| $651K | 0.44% |
2,424
+1,587
| +190% | +$427K |
|
|
CUB
6
DELISTED
Cubic Corporation
CUB
| $638K | 0.43% |
+10,961
| New | +$515K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $632K | 0.42% |
8,741
+4,147
| +90% | +$295K |
|
8
Deckers Outdoor
DECK
$13.3B
| $631K | 0.42% |
17,196
+3,654
| +27% | +$126K |
|
9
lululemon athletica
LULU
$13B
| $630K | 0.42% |
+1,913
| New | +$638K |
|
10
Intel
INTC
$466B
| $627K | 0.42% |
12,104
+6,901
| +133% | +$359K |
|
|
11
COPT Defense Properties
CDP
$4.31B
| $626K | 0.42% |
+26,405
| New | +$658K |
|
12
Best Buy
BBY
$18B
| $619K | 0.41% |
5,565
| – | – |
|
13
Johnson & Johnson
JNJ
$635B
| $619K | 0.41% |
+4,160
| New | +$616K |
|
14
Laureate Education
LAUR
$5.18B
| $617K | 0.41% |
46,451
+31,084
| +202% | +$373K |
|
15
eBay
EBAY
$48.6B
| $614K | 0.41% |
11,781
+2,772
| +31% | +$153K |
|
16
Crocs
CROX
$6.69B
| $613K | 0.41% |
+14,343
| New | +$555K |
|
17
Deere & Co
DE
$170B
| $612K | 0.41% |
2,760
| – | – |
|
18
nVent Electric
NVT
$24.5B
| $612K | 0.41% |
+34,597
| New | +$648K |
|
19
Fabrinet
FN
$17.1B
| $609K | 0.41% |
+9,665
| New | +$650K |
|
20
Keysight
KEYS
$54.5B
| $608K | 0.41% |
+6,158
| New | +$605K |
|
21
LiveRamp
RAMP
$2.29B
| $607K | 0.41% |
+11,733
| New | +$587K |
|
22
SiteOne Landscape Supply
SITE
$4.43B
| $605K | 0.4% |
+4,958
| New | +$594K |
|
23
Humana
HUM
$46.7B
| $604K | 0.4% |
1,460
+918
| +169% | +$369K |
|
24
TTEC Holdings
TTEC
$103M
| $604K | 0.4% |
+11,077
| New | +$584K |
|
25
Corteva
CTVA
$59.7B
| $603K | 0.4% |
+20,920
| New | +$589K |
|
Similar funds
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.