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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 | |
|---|---|---|---|---|---|---|
276
Badger Meter
BMI
$3.74B
| $281K | 0.19% |
+5,224
| New | +$282K |
|
277
Howmet Aerospace
HWM
$114B
| $280K | 0.19% |
14,048
-3,197
| -19% | -$63K |
|
278
Pricesmart
PSMT
$5.78B
| $280K | 0.19% |
+3,944
| New | +$239K |
|
279
CDW
CDW
$17.6B
| $277K | 0.19% |
2,245
-1,392
| -38% | -$160K |
|
280
Photronics
PLAB
$1.72B
| $277K | 0.19% |
25,453
-7,819
| -24% | -$75.6K |
|
281
Alcoa
AA
$11.6B
| $275K | 0.19% |
+13,723
| New | +$285K |
|
282
Globus Medical
GMED
$10.6B
| $275K | 0.19% |
5,379
+391
| +8% | +$18.6K |
|
283
Martin Marietta Materials
MLM
$34.2B
| $275K | 0.19% |
+1,002
| New | +$248K |
|
284
Hexcel
HXL
$8.12B
| $274K | 0.18% |
3,336
-1,503
| -31% | -$123K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $272K | 0.18% |
28,472
+4,866
| +21% | +$56.1K |
|
286
Helix Energy Solutions
HLX
$1.44B
| $271K | 0.18% |
33,626
+22,910
| +214% | +$185K |
|
287
NewMarket
NEU
$7.23B
| $270K | 0.18% |
571
-319
| -36% | -$142K |
|
288
US Physical Therapy
USPH
$1.15B
| $269K | 0.18% |
+2,063
| New | +$269K |
|
289
EQT Corp
EQT
$32.9B
| $268K | 0.18% |
+25,173
| New | +$324K |
|
290
MGIC Investment
MTG
$6.36B
| $268K | 0.18% |
21,324
-3,752
| -15% | -$48.5K |
|
|
HMHC
291
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $267K | 0.18% |
+50,140
| New | +$283K |
|
|
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
| $266K | 0.18% |
4,363
-5,340
| -55% | -$325K |
|
293
Caleres
CAL
$412M
| $265K | 0.18% |
+11,304
| New | +$213K |
|
|
CSGS
294
DELISTED
CSG Systems International
CSGS
| $265K | 0.18% |
5,133
-5,262
| -51% | -$269K |
|
295
Ameren
AEE
$31.1B
| $264K | 0.18% |
3,302
-2,875
| -47% | -$221K |
|
296
Forward Air
FWRD
$491M
| $264K | 0.18% |
4,143
-2,317
| -36% | -$142K |
|
|
STL
297
DELISTED
Sterling Bancorp
STL
| $264K | 0.18% |
13,179
-10,263
| -44% | -$208K |
|
298
Trane Technologies
TT
$105B
| $263K | 0.18% |
2,132
| – | – |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $263K | 0.18% |
2,500
| – | – |
|
|
EGOV
300
DELISTED
NIC Inc
EGOV
| $262K | 0.18% |
12,680
| – | – |
|
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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.