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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
+19.02%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$33.3M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$891K |
| 2 |
Lear
LEA
|
+$883K |
| 3 |
Gentex
GNTX
|
+$875K |
| 4 |
Fluor
FLR
|
+$862K |
| 5 |
Five Below
FIVE
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$687K |
| 2 |
CMS Energy
CMS
|
+$673K |
| 3 |
Blackrock
BLK
|
+$648K |
| 4 |
Nike
NKE
|
+$648K |
| 5 |
Consolidated Edison
ED
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.03% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$142B
| $332K | 0.21% |
2,094
-849
| -29% | -$132K |
|
227
Autoliv
ALV
$8.76B
| $331K | 0.21% |
+4,503
| New | +$349K |
|
228
CarGurus
CARG
$3.15B
| $331K | 0.21% |
+8,267
| New | +$324K |
|
229
Las Vegas Sands
LVS
$31.6B
| $331K | 0.21% |
5,424
| – | – |
|
230
MGIC Investment
MTG
$6.34B
| $331K | 0.21% |
25,076
| – | – |
|
231
Pultegroup
PHM
$24.9B
| $330K | 0.21% |
11,802
+1,336
| +13% | +$36.4K |
|
232
Valley National Bancorp
VLY
$7.94B
| $329K | 0.21% |
34,356
| – | – |
|
233
Hartford Financial Services
HIG
$38.4B
| $323K | 0.21% |
6,506
-8,665
| -57% | -$411K |
|
234
Dell
DELL
$276B
| $321K | 0.21% |
+10,784
| New | +$284K |
|
235
W.W. Grainger
GWW
$66B
| $321K | 0.21% |
1,068
-56
| -5% | -$16.6K |
|
236
Ameris Bancorp
ABCB
$5.77B
| $320K | 0.21% |
+9,307
| New | +$346K |
|
237
Citizens Financial Group
CFG
$30.1B
| $320K | 0.21% |
+9,850
| New | +$341K |
|
238
Laureate Education
LAUR
$5.25B
| $319K | 0.2% |
21,324
+2,128
| +11% | +$32.2K |
|
239
Performance Food Group
PFGC
$18B
| $319K | 0.2% |
8,044
+424
| +6% | +$15.5K |
|
240
RTX Corp
RTX
$294B
| $319K | 0.2% |
3,933
| – | – |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.2% |
+6,434
| New | +$305K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $318K | 0.2% |
7,705
| – | – |
|
243
Steven Madden
SHOO
$3.18B
| $317K | 0.2% |
9,363
+1,267
| +16% | +$41.4K |
|
|
CNR
244
Core Natural Resources Inc
CNR
$4.16B
| $315K | 0.2% |
+9,199
| New | +$322K |
|
245
Charter Communications
CHTR
$15.7B
| $314K | 0.2% |
+904
| New | +$298K |
|
246
Pinnacle West Capital
PNW
$12.8B
| $313K | 0.2% |
3,271
-2,981
| -48% | -$269K |
|
|
EFOR
247
Everforth Inc
EFOR
$884M
| $312K | 0.2% |
+4,922
| New | +$308K |
|
248
Adeia
ADEA
$2.88B
| $311K | 0.2% |
+50,282
| New | +$295K |
|
249
Kforce
KFRC
$1.04B
| $311K | 0.2% |
8,854
-3,423
| -28% | -$119K |
|
250
Moelis & Co
MC
$5.04B
| $311K | 0.2% |
+7,479
| New | +$320K |
|
Similar funds
Quantinno Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantinno Capital Management held 506 positions worth $156M, up 27% from $123M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Quantinno Capital Management deployed $19.2M of net new capital in Q1 2019, opening 169 new positions and adding to 57 existing holdings. Its largest new stake was Premier: 24,122 shares worth $832K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trane Technologies, an estimated $547K trimmed.
- Quantinno Capital Management's largest Q1 2019 buy was Premier: 24,122 shares worth $832K.
- Quantinno Capital Management added most to Worthington Enterprises in Q1 2019, an estimated $585K increase.
- Quantinno Capital Management's biggest Q1 2019 reduction was Trane Technologies, cutting an estimated $547K.
- Quantinno Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $687K.
- Quantinno Capital Management's ten largest holdings make up 5.6% of its $156M portfolio in Q1 2019.
- Quantinno Capital Management opened 169 new positions and closed 144 in Q1 2019.
- Quantinno Capital Management's portfolio value rose 27% quarter-over-quarter to $156M.
Based on Quantinno Capital Management's 13F filing for Q1 2019, filed 14 May 2019.