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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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$25.2B
| $314K | 0.2% |
275
| – | – |
|
252
Atkore
ATKR
$2.54B
| $313K | 0.2% |
7,735
| – | – |
|
253
El Pollo Loco
LOCO
$493M
| $313K | 0.2% |
+20,680
| New | +$289K |
|
254
Minerals Technologies
MTX
$2.29B
| $313K | 0.2% |
5,426
-149
| -3% | -$8.01K |
|
255
MasTec
MTZ
$26.6B
| $313K | 0.2% |
4,878
-1,974
| -29% | -$130K |
|
256
Westlake Corp
WLK
$9.27B
| $313K | 0.2% |
+4,456
| New | +$299K |
|
257
John Wiley & Sons Class A
WLY
$2.59B
| $313K | 0.2% |
+6,445
| New | +$300K |
|
258
Copart
CPRT
$27.6B
| $312K | 0.2% |
13,720
-12,104
| -47% | -$258K |
|
259
Atlassian
TEAM
$24.3B
| $311K | 0.2% |
2,587
-1,489
| -37% | -$181K |
|
260
Procter & Gamble
PG
$346B
| $310K | 0.2% |
+2,483
| New | +$304K |
|
261
Halliburton
HAL
$26.8B
| $306K | 0.19% |
12,522
+1,536
| +14% | +$32.4K |
|
262
DXC Technology
DXC
$1.68B
| $304K | 0.19% |
+8,082
| New | +$264K |
|
263
Taylor Morrison
TMHC
| $303K | 0.19% |
13,869
-1,930
| -12% | -$46.4K |
|
264
MGIC Investment
MTG
$6.34B
| $302K | 0.19% |
21,324
| – | – |
|
265
Norwegian Cruise Line
NCLH
$9.2B
| $300K | 0.19% |
5,130
-7,228
| -58% | -$381K |
|
|
ECOL
266
DELISTED
US Ecology, Inc.
ECOL
| $300K | 0.19% |
5,176
-2,825
| -35% | -$168K |
|
|
HMHC
267
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $299K | 0.19% |
47,792
-2,348
| -5% | -$13.7K |
|
268
Labcorp
LH
$24.7B
| $298K | 0.19% |
+2,053
| New | +$296K |
|
269
Buckle
BKE
$2.25B
| $296K | 0.19% |
10,951
| – | – |
|
270
Texas Roadhouse
TXRH
$13.2B
| $296K | 0.19% |
+5,250
| New | +$288K |
|
271
Healthcare Services Group
HCSG
$1.58B
| $295K | 0.19% |
12,111
| – | – |
|
272
Commercial Metals
CMC
$7.53B
| $293K | 0.18% |
+13,153
| New | +$266K |
|
273
Cohen & Steers
CNS
$4.17B
| $293K | 0.18% |
4,666
| – | – |
|
274
Oneok
OKE
$56.4B
| $293K | 0.18% |
3,873
-1,161
| -23% | -$83K |
|
|
CYBR
275
DELISTED
CyberArk
CYBR
| $292K | 0.18% |
2,501
| – | – |
|
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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.