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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 | |
|---|---|---|---|---|---|---|
276
HealthEquity
HQY
$8.28B
| $277K | 0.18% |
+3,747
| New | +$263K |
|
277
NVR
NVR
$16.9B
| $277K | 0.18% |
+100
| New | +$263K |
|
278
Boot Barn
BOOT
$4.71B
| $270K | 0.17% |
+9,173
| New | +$232K |
|
279
Eagle Materials
EXP
$6.69B
| $269K | 0.17% |
+3,195
| New | +$231K |
|
280
IBM
IBM
$204B
| $269K | 0.17% |
1,997
-1,026
| -34% | -$131K |
|
281
JB Hunt Transport Services
JBHT
$26.4B
| $269K | 0.17% |
2,652
| – | – |
|
|
BLD
282
DELISTED
TopBuild
BLD
| $267K | 0.17% |
+4,112
| New | +$231K |
|
283
Baker Hughes
BKR
$60.1B
| $266K | 0.17% |
9,593
-5,164
| -35% | -$131K |
|
284
Deckers Outdoor
DECK
$13.3B
| $266K | 0.17% |
10,866
-15,168
| -58% | -$345K |
|
285
Mettler-Toledo International
MTD
$27B
| $265K | 0.17% |
367
-106
| -22% | -$68.9K |
|
|
ECHO
286
EchoStar
ECHO
$25.1B
| $265K | 0.17% |
8,976
| – | – |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.17% |
2,500
-921
| -27% | -$92.7K |
|
288
International Bancshares
IBOC
$4.77B
| $264K | 0.17% |
6,936
-10,188
| -59% | -$385K |
|
289
Occidental Petroleum
OXY
$54.6B
| $264K | 0.17% |
+3,988
| New | +$263K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.17% |
+4,178
| New | +$285K |
|
291
Workday
WDAY
$36.4B
| $263K | 0.17% |
1,366
-430
| -24% | -$78.2K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.17% |
15,731
-12,582
| -44% | -$206K |
|
293
Qualcomm
QCOM
$179B
| $261K | 0.17% |
4,581
-2,896
| -39% | -$156K |
|
294
Amkor Technology
AMKR
$15B
| $260K | 0.17% |
30,472
| – | – |
|
295
Skywest
SKYW
$4.37B
| $260K | 0.17% |
+4,783
| New | +$245K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $259K | 0.17% |
+2,075
| New | +$259K |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $259K | 0.17% |
+2,135
| New | +$234K |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $258K | 0.17% |
+23,692
| New | +$238K |
|
|
TECD
299
DELISTED
Tech Data Corp
TECD
| $258K | 0.17% |
2,521
-557
| -18% | -$54.4K |
|
300
Atlassian
TEAM
$24.3B
| $257K | 0.16% |
2,285
| – | – |
|
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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.