We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$22.9B
| $211K | 0.17% |
+3,101
| New | +$218K |
|
302
Murphy USA
MUSA
$11.3B
| $211K | 0.17% |
+2,750
| New | +$217K |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | 0.17% |
+12,936
| New | +$232K |
|
|
PRAH
304
DELISTED
PRA Health Sciences, Inc.
PRAH
| $209K | 0.17% |
+2,273
| New | +$230K |
|
305
Tractor Supply
TSCO
$16.3B
| $208K | 0.17% |
+12,450
| New | +$223K |
|
306
Apogee Enterprises
APOG
$850M
| $207K | 0.17% |
+6,918
| New | +$248K |
|
307
Pediatrix Medical
MD
$2.16B
| $207K | 0.17% |
+6,275
| New | +$252K |
|
|
VSM
308
DELISTED
Versum Materials, Inc.
VSM
| $207K | 0.17% |
+7,478
| New | +$236K |
|
309
PACCAR
PCAR
$69.6B
| $206K | 0.17% |
+5,417
| New | +$216K |
|
310
Worthington Enterprises
WOR
$2.76B
| $205K | 0.17% |
+9,539
| New | +$237K |
|
|
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | 0.17% |
+2,206
| New | +$187K |
|
312
HNI Corp
HNI
$3B
| $203K | 0.17% |
+5,726
| New | +$217K |
|
313
La-Z-Boy
LZB
$1.59B
| $203K | 0.17% |
+7,322
| New | +$206K |
|
314
Atlassian
TEAM
$22B
| $203K | 0.17% |
+2,285
| New | +$181K |
|
315
Semtech
SMTC
$11.7B
| $202K | 0.16% |
+4,398
| New | +$209K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $201K | 0.16% |
+1,467
| New | +$222K |
|
317
Amkor Technology
AMKR
$16.1B
| $200K | 0.16% |
+30,472
| New | +$201K |
|
318
Valero Energy
VLO
$89.8B
| $200K | 0.16% |
+2,664
| New | +$234K |
|
319
Chord Energy
CHRD
$7.79B
| $199K | 0.16% |
+35,943
| New | +$326K |
|
320
Acco Brands
ACCO
$369M
| $195K | 0.16% |
+28,762
| New | +$246K |
|
321
Fossil Group
FOSL
$239M
| $195K | 0.16% |
+12,424
| New | +$241K |
|
322
Bloomin' Brands
BLMN
$680M
| $184K | 0.15% |
+10,260
| New | +$202K |
|
323
Patterson-UTI
PTEN
$3.87B
| $183K | 0.15% |
+17,722
| New | +$261K |
|
324
AES
AES
$10.6B
| $182K | 0.15% |
+12,596
| New | +$189K |
|
325
OFG Bancorp
OFG
$2.21B
| $173K | 0.14% |
+10,525
| New | +$177K |
|
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.