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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 | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$64.6B
| $745K | 0.58% |
+24,745
| New | +$607K |
|
2
FIVE9
FIVN
$1.77B
| $735K | 0.57% |
4,214
| – | – |
|
3
Primoris Services
PRIM
$4.69B
| $711K | 0.55% |
25,761
+11,776
| +84% | +$271K |
|
4
HP
HPQ
$23.5B
| $687K | 0.53% |
27,936
+6,371
| +30% | +$134K |
|
5
TTEC Holdings
TTEC
$103M
| $682K | 0.53% |
9,358
-1,719
| -16% | -$112K |
|
6
Ziff Davis
ZD
$1.9B
| $678K | 0.52% |
7,986
-876
| -10% | -$63.4K |
|
7
Globus Medical
GMED
$10.4B
| $677K | 0.52% |
10,378
-218
| -2% | -$12.5K |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $668K | 0.52% |
11,532
-1,170
| -9% | -$59.8K |
|
9
Acuity Brands
AYI
$9.88B
| $664K | 0.51% |
5,483
+1,595
| +41% | +$171K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $664K | 0.51% |
1,712
-215
| -11% | -$69.7K |
|
11
CareTrust REIT
CTRE
$10.2B
| $658K | 0.51% |
29,657
-2,701
| -8% | -$53.2K |
|
12
AGCO
AGCO
$8.78B
| $654K | 0.51% |
6,348
-1,498
| -19% | -$133K |
|
13
HubSpot
HUBS
$10.5B
| $652K | 0.5% |
1,645
-283
| -15% | -$99.3K |
|
14
Timken Company
TKR
$9.82B
| $649K | 0.5% |
8,393
+2,346
| +39% | +$160K |
|
15
Teradyne
TER
$54.8B
| $648K | 0.5% |
5,407
-1,780
| -25% | -$182K |
|
16
Crocs
CROX
$6.69B
| $645K | 0.5% |
10,286
-4,057
| -28% | -$232K |
|
17
Deckers Outdoor
DECK
$13.3B
| $645K | 0.5% |
13,500
-3,696
| -21% | -$164K |
|
18
Intel
INTC
$466B
| $644K | 0.5% |
12,917
+813
| +7% | +$39.7K |
|
19
Popular Inc
BPOP
$11B
| $637K | 0.49% |
+11,309
| New | +$537K |
|
20
Under Armour
UAA
$3B
| $635K | 0.49% |
36,974
-13,950
| -27% | -$213K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $627K | 0.48% |
11,036
-1,074
| -9% | -$49.7K |
|
22
Applied Industrial Technologies
AIT
$12.8B
| $624K | 0.48% |
7,997
| – | – |
|
23
National Health Investors
NHI
$3.9B
| $623K | 0.48% |
9,003
-185
| -2% | -$11.8K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $622K | 0.48% |
7,817
-748
| -9% | -$57K |
|
25
Workiva
WK
$2.94B
| $618K | 0.48% |
6,741
| – | – |
|
Similar funds
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.