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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$33.2B
| $260K | 0.21% |
+2,312
| New | +$277K |
|
252
SouthState Bank Corp
SSB
$10.2B
| $257K | 0.21% |
+4,288
| New | +$298K |
|
253
Freeport-McMoran
FCX
$89.1B
| $255K | 0.21% |
+24,688
| New | +$288K |
|
254
SiriusPoint
SPNT
$3.01B
| $254K | 0.21% |
+26,311
| New | +$282K |
|
255
Helmerich & Payne
HP
$3.43B
| $253K | 0.21% |
+5,274
| New | +$324K |
|
256
W.R. Berkley
WRB
$28.1B
| $253K | 0.21% |
+11,559
| New | +$260K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | 0.21% |
+22,302
| New | +$291K |
|
|
ADSW
258
DELISTED
Advanced Disposal Services Inc
ADSW
| $252K | 0.21% |
+10,535
| New | +$272K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $252K | 0.21% |
+3,078
| New | +$234K |
|
260
Tapestry
TPR
$29.3B
| $251K | 0.2% |
+7,451
| New | +$300K |
|
|
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
| $251K | 0.2% |
+3,978
| New | +$267K |
|
|
SFBS
262
ServisFirst Bancshares
SFBS
$4.81B
| $249K | 0.2% |
+7,824
| New | +$282K |
|
263
Mercury Insurance
MCY
$6B
| $248K | 0.2% |
+4,790
| New | +$260K |
|
264
Jacobs Solutions
J
$15.9B
| $247K | 0.2% |
+5,107
| New | +$292K |
|
265
JB Hunt Transport Services
JBHT
$26.3B
| $247K | 0.2% |
+2,652
| New | +$281K |
|
266
Performance Food Group
PFGC
$17.9B
| $246K | 0.2% |
+7,620
| New | +$242K |
|
267
Saia
SAIA
$11B
| $246K | 0.2% |
+4,399
| New | +$267K |
|
268
West Pharmaceutical
WST
$22.9B
| $246K | 0.2% |
+2,511
| New | +$272K |
|
269
Shenandoah Telecom
SHEN
$631M
| $245K | 0.2% |
+5,528
| New | +$236K |
|
270
Steven Madden
SHOO
$3.17B
| $245K | 0.2% |
+8,096
| New | +$249K |
|
271
Advanced Drainage Systems
WMS
$10.8B
| $245K | 0.2% |
+10,112
| New | +$272K |
|
|
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
| $244K | 0.2% |
+7,314
| New | +$297K |
|
273
Sabre
SABR
$708M
| $242K | 0.2% |
+11,205
| New | +$271K |
|
274
Eagle Bancorp
EGBN
$860M
| $239K | 0.19% |
+4,899
| New | +$249K |
|
|
SHOE
275
Shoe Station Group
SHOE
$406M
| $239K | 0.19% |
+14,288
| New | +$265K |
|
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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.