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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 | |
|---|---|---|---|---|---|---|
276
Axogen
AXGN
$2.18B
| $291K | 0.18% |
+16,240
| New | +$240K |
|
277
Forward Air
FWRD
$473M
| $290K | 0.18% |
4,143
| – | – |
|
278
SEI Investments
SEIC
$12.1B
| $289K | 0.18% |
4,408
-5,666
| -56% | -$352K |
|
279
ADT
ADT
$5.26B
| $287K | 0.18% |
36,226
-10,485
| -22% | -$82.8K |
|
280
National Presto Industries
NPK
$891M
| $287K | 0.18% |
+3,242
| New | +$282K |
|
281
Viavi Solutions
VIAV
$9.29B
| $287K | 0.18% |
19,132
-11,825
| -38% | -$177K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $284K | 0.18% |
2,500
| – | – |
|
283
Trane Technologies
TT
$106B
| $283K | 0.18% |
2,132
| – | – |
|
284
Fox Factory Holding Corp
FOXF
$783M
| $282K | 0.18% |
+4,058
| New | +$262K |
|
285
Old Republic International
ORI
$10.5B
| $281K | 0.18% |
12,570
-8,318
| -40% | -$189K |
|
286
Alphabet (Google) Class A
GOOGL
$3.99T
| $280K | 0.18% |
4,180
-2,000
| -32% | -$129K |
|
287
Martin Marietta Materials
MLM
$34.3B
| $280K | 0.18% |
1,002
| – | – |
|
288
Pricesmart
PSMT
$5.77B
| $280K | 0.18% |
3,944
| – | – |
|
289
Kemper
KMPR
$1.75B
| $279K | 0.18% |
+3,597
| New | +$268K |
|
290
NewMarket
NEU
$7.19B
| $278K | 0.17% |
571
| – | – |
|
291
WillScot Mobile Mini Holdings
WSC
$4.81B
| $278K | 0.17% |
+15,044
| New | +$253K |
|
292
AGCO
AGCO
$8.6B
| $277K | 0.17% |
+3,584
| New | +$275K |
|
|
KRA
293
DELISTED
Kraton Corporation
KRA
| $277K | 0.17% |
+10,957
| New | +$265K |
|
|
BLD
294
DELISTED
TopBuild
BLD
| $276K | 0.17% |
2,680
| – | – |
|
295
Herbalife
HLF
$1.25B
| $276K | 0.17% |
+5,792
| New | +$251K |
|
296
Molina Healthcare
MOH
$10.6B
| $276K | 0.17% |
+2,031
| New | +$256K |
|
297
Williams-Sonoma
WSM
$27.4B
| $275K | 0.17% |
7,486
-6,682
| -47% | -$232K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.17% |
4,258
+133
| +3% | +$8.23K |
|
299
Williams Companies
WMB
$87.5B
| $272K | 0.17% |
11,451
+1,929
| +20% | +$44.2K |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $270K | 0.17% |
2,352
| – | – |
|
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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.