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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
+2.83%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
571
New
152
Increased
52
Reduced
98
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$806K |
| 2 |
Orion
OEC
|
+$797K |
| 3 |
Commault Systems
CVLT
|
+$774K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$763K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$783K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$772K |
| 3 |
F5
FFIV
|
+$768K |
| 4 |
UFP Industries
UFPI
|
+$762K |
| 5 |
Spotify
SPOT
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corcept Therapeutics
CORT
$9.78B
| $336K | 0.23% |
+23,744
| New | +$292K |
|
227
Interparfums
IPAR
$3.99B
| $332K | 0.22% |
+4,746
| New | +$315K |
|
228
Integra LifeSciences
IART
$1.56B
| $331K | 0.22% |
5,513
| – | – |
|
229
RPM International
RPM
$14B
| $328K | 0.22% |
4,767
+1,411
| +42% | +$93.5K |
|
|
USCR
230
DELISTED
U S Concrete, Inc.
USCR
| $328K | 0.22% |
+5,929
| New | +$277K |
|
231
Radware
RDWR
$1.26B
| $326K | 0.22% |
13,432
-7,103
| -35% | -$177K |
|
232
Shenandoah Telecom
SHEN
$638M
| $326K | 0.22% |
+10,271
| New | +$360K |
|
233
Markel Group
MKL
$25.1B
| $325K | 0.22% |
275
| – | – |
|
234
Philip Morris
PM
$303B
| $325K | 0.22% |
+4,281
| New | +$339K |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $325K | 0.22% |
+8,297
| New | +$325K |
|
236
PepsiCo
PEP
$188B
| $324K | 0.22% |
2,365
| – | – |
|
237
Eagle Bancorp
EGBN
$875M
| $323K | 0.22% |
+7,249
| New | +$316K |
|
238
SouthState Bank Corp
SSB
$10.3B
| $323K | 0.22% |
4,288
| – | – |
|
239
Amkor Technology
AMKR
$15.7B
| $321K | 0.22% |
35,283
| – | – |
|
240
Sanmina
SANM
$11.4B
| $321K | 0.22% |
9,985
| – | – |
|
241
PVH
PVH
$3.81B
| $319K | 0.21% |
+3,615
| New | +$302K |
|
242
Clean Harbors
CLH
$16.3B
| $318K | 0.21% |
4,121
| – | – |
|
243
ICF International
ICFI
$1.45B
| $318K | 0.21% |
+3,761
| New | +$306K |
|
244
Herc Holdings
HRI
$5.34B
| $317K | 0.21% |
+6,820
| New | +$296K |
|
245
Meta Platforms (Facebook)
META
$1.53T
| $316K | 0.21% |
1,775
+59
| +3% | +$11.2K |
|
246
Monolithic Power Systems
MPWR
$66.3B
| $316K | 0.21% |
2,028
| – | – |
|
247
RH
RH
$3.47B
| $314K | 0.21% |
1,841
| – | – |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $311K | 0.21% |
+1,490
| New | +$312K |
|
249
Microsoft
MSFT
$2.9T
| $309K | 0.21% |
2,221
-2,581
| -54% | -$355K |
|
|
DOCU
250
DocuSign
DOCU
$9.97B
| $308K | 0.21% |
+4,967
| New | +$260K |
|
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Quantinno Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Quantinno Capital Management held 571 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Quantinno Capital Management withdrew a net $25.9M in Q3 2019, closing 201 positions and reducing 98 holdings. Its most notable exit was T. Rowe Price, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantinno Capital Management opened a new position in Pediatrix Medical worth $800K.
- Quantinno Capital Management's largest Q3 2019 buy was Pediatrix Medical: 35,364 shares worth $800K.
- Quantinno Capital Management added most to Comerica in Q3 2019, an estimated $535K increase.
- Quantinno Capital Management's biggest Q3 2019 reduction was Brookdale Senior Living, cutting an estimated $626K.
- Quantinno Capital Management fully exited T. Rowe Price in Q3 2019, selling an estimated $783K.
- Quantinno Capital Management's ten largest holdings make up 5.3% of its $148M portfolio in Q3 2019.
- Quantinno Capital Management opened 152 new positions and closed 201 in Q3 2019.
- Quantinno Capital Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Quantinno Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.