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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
-12.52%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$797K |
| 2 |
Johnson & Johnson
JNJ
|
+$796K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$783K |
| 4 |
UnitedHealth
UNH
|
+$782K |
| 5 |
WaFd
WAFD
|
+$766K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $280K | 0.23% |
+7,028
| New | +$316K |
|
227
Teradata
TDC
$2.68B
| $279K | 0.23% |
+7,280
| New | +$266K |
|
228
Western Union
WU
$2.57B
| $279K | 0.23% |
+16,344
| New | +$297K |
|
229
Goodyear
GT
$2.07B
| $276K | 0.22% |
+13,511
| New | +$293K |
|
230
Huntington Ingalls Industries
HII
$11.3B
| $275K | 0.22% |
+1,445
| New | +$314K |
|
231
Kroger
KR
$34.8B
| $274K | 0.22% |
+9,957
| New | +$289K |
|
|
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $274K | 0.22% |
+17,716
| New | +$295K |
|
233
Jazz Pharmaceuticals
JAZZ
$15.9B
| $273K | 0.22% |
+2,204
| New | +$327K |
|
234
Mammoth Energy Services
TUSK
$132M
| $273K | 0.22% |
+15,173
| New | +$373K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $273K | 0.22% |
+2,656
| New | +$299K |
|
|
EE
236
DELISTED
El Paso Electric Company
EE
| $273K | 0.22% |
+5,437
| New | +$306K |
|
237
Pultegroup
PHM
$24.5B
| $272K | 0.22% |
+10,466
| New | +$259K |
|
238
Crocs
CROX
$6.69B
| $271K | 0.22% |
+10,434
| New | +$244K |
|
239
KLA
KLAC
$275B
| $271K | 0.22% |
+30,300
| New | +$282K |
|
240
Korn Ferry
KFY
$3.98B
| $270K | 0.22% |
+6,828
| New | +$307K |
|
241
Moog Inc Class A
MOG.A
$13B
| $269K | 0.22% |
+3,466
| New | +$274K |
|
242
Mettler-Toledo International
MTD
$26.8B
| $268K | 0.22% |
+473
| New | +$275K |
|
|
ECHO
243
EchoStar
ECHO
$25.5B
| $267K | 0.22% |
+8,976
| New | +$296K |
|
244
Marriott International
MAR
$98.7B
| $265K | 0.22% |
+2,441
| New | +$280K |
|
245
RTX Corp
RTX
$287B
| $264K | 0.22% |
+3,933
| New | +$309K |
|
246
Sally Beauty Holdings
SBH
$1.4B
| $264K | 0.22% |
+15,474
| New | +$290K |
|
247
BGC Group
BGC
$5.58B
| $263K | 0.21% |
+50,775
| New | +$335K |
|
248
Kaiser Aluminum
KALU
$2.67B
| $262K | 0.21% |
+2,936
| New | +$283K |
|
249
MGIC Investment
MTG
$6.27B
| $262K | 0.21% |
+25,076
| New | +$293K |
|
250
John Wiley & Sons Class A
WLY
$2.52B
| $262K | 0.21% |
+5,575
| New | +$300K |
|
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Quantinno Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quantinno Capital Management, which disclosed 337 positions worth $123M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is Intel: 17,025 shares worth $799K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Quantinno Capital Management's largest Q4 2018 buy was Intel: 17,025 shares worth $799K.
- Quantinno Capital Management's ten largest holdings make up 6.1% of its $123M portfolio in Q4 2018.
- Quantinno Capital Management disclosed 337 positions in Q4 2018, its first 13F filing on record.
Based on Quantinno Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.