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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
+15.88%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$500K |
| 2 |
Conagra Brands
CAG
|
+$351K |
| 3 |
LCI Industries
LCII
|
+$294K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$252K |
| 5 |
Deluxe
DLX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$959K |
| 2 |
Globus Medical
GMED
|
+$677K |
| 3 |
Popular Inc
BPOP
|
+$637K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$627K |
| 5 |
Monolithic Power Systems
MPWR
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$168B
| $761K | 0.83% |
2,034
-249
| -11% | -$81.7K |
|
2
Deckers Outdoor
DECK
$13.1B
| $743K | 0.81% |
13,500
| – | – |
|
3
HP
HPQ
$23.7B
| $743K | 0.81% |
23,402
-4,534
| -16% | -$125K |
|
4
Applied Industrial Technologies
AIT
$12.8B
| $729K | 0.79% |
7,997
| – | – |
|
5
CareTrust REIT
CTRE
$10.1B
| $691K | 0.75% |
29,657
| – | – |
|
6
Ziff Davis
ZD
$1.93B
| $685K | 0.75% |
6,575
-1,411
| -18% | -$133K |
|
7
Under Armour
UAA
$2.97B
| $683K | 0.74% |
30,834
-6,140
| -17% | -$128K |
|
8
TTEC Holdings
TTEC
$101M
| $672K | 0.73% |
6,687
-2,671
| -29% | -$227K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $672K | 0.73% |
7,816
-1
| -0% | -$83 |
|
10
Axos Financial
AX
$5.49B
| $668K | 0.73% |
14,216
| – | – |
|
11
Crocs
CROX
$6.74B
| $656K | 0.72% |
8,149
-2,137
| -21% | -$163K |
|
12
Dorman Products
DORM
$3.99B
| $654K | 0.71% |
6,367
| – | – |
|
13
Comfort Systems
FIX
$62.5B
| $652K | 0.71% |
8,723
-1,834
| -17% | -$117K |
|
14
Prestige Consumer Healthcare
PBH
$2.35B
| $648K | 0.71% |
14,701
-1,581
| -10% | -$66.4K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $648K | 0.71% |
1,313
-399
| -23% | -$196K |
|
16
Intel
INTC
$481B
| $614K | 0.67% |
9,586
-3,331
| -26% | -$199K |
|
17
Invesco
IVZ
$13.5B
| $612K | 0.67% |
24,247
| – | – |
|
18
FIVE9
FIVN
$1.77B
| $602K | 0.66% |
3,854
-360
| -9% | -$61.5K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.2B
| $600K | 0.65% |
16,021
| – | – |
|
20
Renasant Corp
RNST
$4.03B
| $596K | 0.65% |
14,412
-3,150
| -18% | -$125K |
|
21
Workiva
WK
$2.94B
| $595K | 0.65% |
6,741
| – | – |
|
22
Hershey
HSY
$35.4B
| $593K | 0.65% |
3,750
| – | – |
|
23
Flex
FLEX
$45.2B
| $585K | 0.64% |
42,382
| – | – |
|
24
Valmont Industries
VMI
$9.45B
| $581K | 0.63% |
2,444
-420
| -15% | -$93.2K |
|
25
Unum
UNM
$13.8B
| $577K | 0.63% |
20,746
| – | – |
|
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Quantinno Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quantinno Capital Management held 347 positions worth $91.7M, down 29% from $129M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantinno Capital Management withdrew a net $50.4M in Q1 2021, closing 104 positions and reducing 103 holdings. Its most notable exit was Globus Medical, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in Papa John's worth $470K.
- Quantinno Capital Management's largest Q1 2021 buy was Papa John's: 5,298 shares worth $470K.
- Quantinno Capital Management added most to Jack in the Box in Q1 2021, an estimated $56.4K increase.
- Quantinno Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $959K.
- Quantinno Capital Management fully exited Globus Medical in Q1 2021, selling an estimated $677K.
- Quantinno Capital Management's ten largest holdings make up 7.7% of its $91.7M portfolio in Q1 2021.
- Quantinno Capital Management opened 17 new positions and closed 104 in Q1 2021.
- Quantinno Capital Management's portfolio value fell 29% quarter-over-quarter to $91.7M.
Based on Quantinno Capital Management's 13F filing for Q1 2021, filed 17 May 2021.