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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$83B
| $308K | 0.21% |
4,603
| – | – |
|
252
Brookdale Senior Living
BKD
$3.68B
| $306K | 0.21% |
40,328
-79,171
| -66% | -$626K |
|
253
Scholastic
SCHL
$757M
| $306K | 0.21% |
+8,105
| New | +$285K |
|
|
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | 0.21% |
+9,132
| New | +$309K |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $304K | 0.2% |
2,352
-1,185
| -34% | -$145K |
|
256
VF Corp
VFC
$6.71B
| $301K | 0.2% |
+3,379
| New | +$289K |
|
257
Minerals Technologies
MTX
$2.25B
| $296K | 0.2% |
+5,575
| New | +$286K |
|
258
Brown & Brown
BRO
$23.7B
| $295K | 0.2% |
+8,180
| New | +$293K |
|
259
Healthcare Services Group
HCSG
$1.57B
| $294K | 0.2% |
+12,111
| New | +$306K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $294K | 0.2% |
417
+50
| +14% | +$36.7K |
|
261
ADT
ADT
$5.26B
| $293K | 0.2% |
+46,711
| New | +$265K |
|
262
Cummins
CMI
$89.8B
| $293K | 0.2% |
+1,801
| New | +$288K |
|
263
Dycom Industries
DY
$12.5B
| $292K | 0.2% |
5,724
-6,523
| -53% | -$329K |
|
264
Wells Fargo
WFC
$264B
| $292K | 0.2% |
+5,780
| New | +$272K |
|
265
Werner Enterprises
WERN
$2.4B
| $291K | 0.2% |
+8,241
| New | +$268K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290K | 0.2% |
1,396
| – | – |
|
267
Cirrus Logic
CRUS
$6.82B
| $289K | 0.19% |
5,396
-2,097
| -28% | -$107K |
|
|
ECHO
268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $289K | 0.19% |
+12,761
| New | +$264K |
|
269
Progress Software
PRGS
$1.64B
| $288K | 0.19% |
7,561
+1,869
| +33% | +$75.1K |
|
|
ECHO
270
EchoStar
ECHO
$25B
| $288K | 0.19% |
7,274
-1,702
| -19% | -$61.5K |
|
|
DMC
271
Del Monte Corp
DMC
$1.36B
| $285K | 0.19% |
8,351
-9,248
| -53% | -$262K |
|
272
Valley National Bancorp
VLY
$7.92B
| $284K | 0.19% |
26,131
-8,225
| -24% | -$88K |
|
273
Wendy's
WEN
$1.43B
| $284K | 0.19% |
+14,192
| New | +$283K |
|
274
Allison Transmission
ALSN
$9.96B
| $282K | 0.19% |
+5,996
| New | +$272K |
|
275
Akamai
AKAM
$16.3B
| $281K | 0.19% |
3,070
-6,589
| -68% | -$572K |
|
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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.