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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 | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.59B
| $253K | 0.16% |
5,692
-5,253
| -48% | -$192K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $252K | 0.16% |
+882
| New | +$293K |
|
303
General Dynamics
GD
$105B
| $250K | 0.16% |
1,477
-1,454
| -50% | -$245K |
|
304
Mueller Industries
MLI
$14.2B
| $250K | 0.16% |
+31,848
| New | +$234K |
|
305
Sturm, Ruger & Co
RGR
$620M
| $250K | 0.16% |
4,716
-906
| -16% | -$49.4K |
|
306
Eagle Bancorp
EGBN
$858M
| $246K | 0.16% |
4,899
| – | – |
|
307
Ingevity
NGVT
$2.59B
| $246K | 0.16% |
+2,330
| New | +$234K |
|
308
Hanmi Financial
HAFC
$942M
| $244K | 0.16% |
11,471
| – | – |
|
309
La-Z-Boy
LZB
$1.62B
| $242K | 0.16% |
7,322
| – | – |
|
310
Viavi Solutions
VIAV
$9.41B
| $242K | 0.16% |
19,585
+2,450
| +14% | +$28.7K |
|
|
CBM
311
DELISTED
Cambrex Corporation
CBM
| $239K | 0.15% |
+6,151
| New | +$252K |
|
312
HubSpot
HUBS
$11.4B
| $237K | 0.15% |
+1,424
| New | +$226K |
|
|
NPKI
313
NPK International
NPKI
$1.19B
| $234K | 0.15% |
+25,540
| New | +$219K |
|
|
USCR
314
DELISTED
U S Concrete, Inc.
USCR
| $234K | 0.15% |
+5,649
| New | +$217K |
|
315
Emcor
EME
$33B
| $233K | 0.15% |
+3,187
| New | +$216K |
|
316
Penumbra
PEN
$12.6B
| $232K | 0.15% |
+1,581
| New | +$226K |
|
317
Ubiquiti
UI
$32.7B
| $232K | 0.15% |
+1,550
| New | +$196K |
|
|
X
318
DELISTED
US Steel
X
| $232K | 0.15% |
+11,922
| New | +$254K |
|
319
Elevance Health
ELV
$82.1B
| $230K | 0.15% |
+802
| New | +$232K |
|
320
Trane Technologies
TT
$107B
| $230K | 0.15% |
2,132
-5,401
| -72% | -$547K |
|
321
International Paper
IP
$22.5B
| $229K | 0.15% |
5,229
-875
| -14% | -$37.9K |
|
322
Cogent Communications
CCOI
$612M
| $228K | 0.15% |
+4,208
| New | +$207K |
|
323
West Pharmaceutical
WST
$23.3B
| $227K | 0.15% |
2,063
-448
| -18% | -$46.6K |
|
324
Valero Energy
VLO
$90.5B
| $226K | 0.14% |
2,664
| – | – |
|
325
Caterpillar
CAT
$402B
| $224K | 0.14% |
+1,655
| New | +$220K |
|
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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.