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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
+10.56%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$762K |
| 3 |
Franklin Resources
BEN
|
+$757K |
| 4 |
Marcus Corp
MCS
|
+$742K |
| 5 |
Telephone and Data Systems
TDS
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$834K |
| 2 |
Gentex
GNTX
|
+$819K |
| 3 |
Marathon Petroleum
MPC
|
+$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.27B
| $331K | 0.21% |
24,456
-15,628
| -39% | -$185K |
|
227
Veeva Systems
VEEV
$31.8B
| $330K | 0.21% |
2,343
-667
| -22% | -$98K |
|
228
Home Depot
HD
$337B
| $329K | 0.21% |
1,507
| – | – |
|
229
Zions Bancorporation
ZION
$10.1B
| $329K | 0.21% |
+6,332
| New | +$307K |
|
230
Lennox International
LII
$19.1B
| $328K | 0.21% |
+1,345
| New | +$334K |
|
|
AXON
231
Axon Enterprise
AXON
$42.6B
| $326K | 0.21% |
+4,447
| New | +$281K |
|
232
Philip Morris
PM
$305B
| $326K | 0.21% |
3,831
-450
| -11% | -$37.1K |
|
233
Simply Good Foods
SMPL
$951M
| $326K | 0.21% |
11,406
-4,732
| -29% | -$125K |
|
234
Morningstar
MORN
$6.94B
| $323K | 0.2% |
2,134
-1,231
| -37% | -$189K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $323K | 0.2% |
7,112
-10,068
| -59% | -$430K |
|
236
CDW
CDW
$17.6B
| $321K | 0.2% |
2,245
| – | – |
|
237
Dana Inc
DAN
$2.91B
| $320K | 0.2% |
+17,608
| New | +$294K |
|
238
LKQ Corp
LKQ
$6.71B
| $319K | 0.2% |
+8,934
| New | +$303K |
|
239
SLM Corp
SLM
$4.73B
| $319K | 0.2% |
+35,808
| New | +$311K |
|
240
Equifax
EFX
$21.1B
| $318K | 0.2% |
+2,268
| New | +$314K |
|
241
Timken Company
TKR
$9.69B
| $318K | 0.2% |
5,641
-6,855
| -55% | -$346K |
|
242
Zebra Technologies
ZBRA
$12.6B
| $318K | 0.2% |
+1,243
| New | +$291K |
|
243
Bio-Rad Laboratories Class A
BIO
$8.52B
| $317K | 0.2% |
+856
| New | +$302K |
|
244
APA Corp
APA
$12.5B
| $316K | 0.2% |
+12,365
| New | +$280K |
|
245
Brown & Brown
BRO
$23.6B
| $316K | 0.2% |
8,013
-167
| -2% | -$6.27K |
|
246
Wolverine World Wide
WWW
$1.57B
| $316K | 0.2% |
+9,360
| New | +$292K |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $316K | 0.2% |
23,003
-11,442
| -33% | -$122K |
|
|
ECHO
248
EchoStar
ECHO
$25.2B
| $315K | 0.2% |
7,274
| – | – |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $315K | 0.2% |
+12,017
| New | +$271K |
|
|
USCR
250
DELISTED
U S Concrete, Inc.
USCR
| $315K | 0.2% |
7,551
+1,622
| +27% | +$74.2K |
|
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Quantinno Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Quantinno Capital Management held 533 positions worth $159M, up 7% from $148M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Quantinno Capital Management's Q4 2019 filing shows 163 new, 52 increased, 99 reduced and 141 closed positions. Its largest new stake was Pfizer: 21,679 shares worth $806K. The largest sale was HF Sinclair, an estimated $834K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Quantinno Capital Management's largest Q4 2019 buy was Pfizer: 21,679 shares worth $806K.
- Quantinno Capital Management added most to Mr. Cooper in Q4 2019, an estimated $455K increase.
- Quantinno Capital Management's biggest Q4 2019 reduction was E*Trade Financial Corporation, cutting an estimated $430K.
- Quantinno Capital Management fully exited HF Sinclair in Q4 2019, selling an estimated $834K.
- Quantinno Capital Management's ten largest holdings make up 5.1% of its $159M portfolio in Q4 2019.
- Quantinno Capital Management opened 163 new positions and closed 141 in Q4 2019.
- Quantinno Capital Management's portfolio value rose 7% quarter-over-quarter to $159M.
Based on Quantinno Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.