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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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.19% |
+12,219
| New | +$240K |
|
277
ITT
ITT
$17.5B
| $236K | 0.19% |
+4,880
| New | +$258K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.19% |
+20,633
| New | +$289K |
|
279
Cinemark Holdings
CNK
$3.82B
| $234K | 0.19% |
+6,545
| New | +$259K |
|
280
Warrior Met Coal
HCC
$4.23B
| $234K | 0.19% |
+9,721
| New | +$248K |
|
|
VCRA
281
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $234K | 0.19% |
+5,938
| New | +$215K |
|
282
International Paper
IP
$22.3B
| $233K | 0.19% |
+6,104
| New | +$256K |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
| $233K | 0.19% |
+9,282
| New | +$302K |
|
284
CME Group
CME
$92.2B
| $231K | 0.19% |
+1,230
| New | +$227K |
|
285
Match Group
MTCH
$8.84B
| $230K | 0.19% |
+5,374
| New | +$247K |
|
286
Brady Corp
BRC
$4.45B
| $229K | 0.19% |
+5,268
| New | +$220K |
|
|
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.19% |
+8,933
| New | +$270K |
|
288
Hanmi Financial
HAFC
$943M
| $226K | 0.18% |
+11,471
| New | +$245K |
|
289
Varex Imaging
VREX
$460M
| $226K | 0.18% |
+9,528
| New | +$242K |
|
|
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | 0.18% |
+9,686
| New | +$295K |
|
291
ArcBest
ARCB
$3.44B
| $224K | 0.18% |
+6,545
| New | +$254K |
|
292
Hamilton Lane
HLNE
$3.63B
| $224K | 0.18% |
+6,050
| New | +$226K |
|
|
UNT
293
DELISTED
UNIT Corporation
UNT
| $222K | 0.18% |
+15,538
| New | +$336K |
|
294
Fabrinet
FN
$17.1B
| $220K | 0.18% |
+4,278
| New | +$205K |
|
295
Hyatt Hotels
H
$17.6B
| $220K | 0.18% |
+3,250
| New | +$228K |
|
296
Olin
OLN
$2.64B
| $216K | 0.18% |
+10,747
| New | +$229K |
|
297
Kennametal
KMT
$2.68B
| $213K | 0.17% |
+6,394
| New | +$243K |
|
298
WIX.com
WIX
$2.15B
| $213K | 0.17% |
+2,359
| New | +$223K |
|
299
Ethan Allen Interiors
ETD
$581M
| $212K | 0.17% |
+12,028
| New | +$236K |
|
300
Cincinnati Financial
CINF
$28.3B
| $211K | 0.17% |
+2,723
| New | +$212K |
|
Similar funds
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.