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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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$134B
| $309K | 0.2% |
1,029
-145
| -12% | -$42.5K |
|
252
Duke Energy
DUK
$100B
| $308K | 0.2% |
3,423
-4,560
| -57% | -$402K |
|
253
Builders FirstSource
BLDR
$7.82B
| $303K | 0.19% |
+22,703
| New | +$298K |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $302K | 0.19% |
20,633
| – | – |
|
255
Abercrombie & Fitch
ANF
$4.41B
| $300K | 0.19% |
+10,935
| New | +$245K |
|
|
CYBR
256
DELISTED
CyberArk
CYBR
| $298K | 0.19% |
+2,501
| New | +$239K |
|
257
Walker & Dunlop
WD
$1.69B
| $296K | 0.19% |
+5,814
| New | +$295K |
|
258
Olin
OLN
$2.49B
| $295K | 0.19% |
12,745
+1,998
| +19% | +$47.8K |
|
259
Palo Alto Networks
PANW
$259B
| $295K | 0.19% |
7,278
-2,388
| -25% | -$88.6K |
|
260
Target
TGT
$63.7B
| $295K | 0.19% |
+3,670
| New | +$268K |
|
261
Varex Imaging
VREX
$463M
| $295K | 0.19% |
8,699
-829
| -9% | -$25.1K |
|
262
Vishay Intertechnology
VSH
$5.7B
| $295K | 0.19% |
15,979
-830
| -5% | -$16.6K |
|
263
HCA Healthcare
HCA
$86.4B
| $294K | 0.19% |
2,253
| – | – |
|
264
SouthState Bank Corp
SSB
$10.2B
| $293K | 0.19% |
4,288
| – | – |
|
265
PepsiCo
PEP
$191B
| $290K | 0.19% |
2,365
-3,014
| -56% | -$343K |
|
266
Home Depot
HD
$335B
| $289K | 0.19% |
1,507
-1,460
| -49% | -$268K |
|
|
FSCT
267
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $289K | 0.19% |
+6,894
| New | +$247K |
|
268
Sanmina
SANM
$11.2B
| $288K | 0.18% |
9,985
-4,265
| -30% | -$126K |
|
269
Fidelity National Financial
FNF
$14B
| $283K | 0.18% |
8,042
-5,195
| -39% | -$174K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.18% |
+12,931
| New | +$286K |
|
271
Enovis
ENOV
$1.63B
| $282K | 0.18% |
5,522
-2,641
| -32% | -$116K |
|
272
Marriott International
MAR
$101B
| $281K | 0.18% |
2,246
-195
| -8% | -$22.9K |
|
|
RDUS
273
DELISTED
Radius Recycling
RDUS
| $280K | 0.18% |
11,652
-6,429
| -36% | -$152K |
|
|
AJRD
274
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $280K | 0.18% |
7,869
-614
| -7% | -$22.6K |
|
275
Western Alliance Bancorporation
WAL
$9.04B
| $279K | 0.18% |
6,792
-4,512
| -40% | -$199K |
|
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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.