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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | 20.67% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Financials | 12.33% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moog Inc Class A
MOG.A
$11.4B
| $259K | 0.17% |
3,197
+1,058
| +49% | +$90.1K |
|
302
Texas Capital Bancshares
TCBI
$4.14B
| $259K | 0.17% |
4,733
-3,654
| -44% | -$208K |
|
|
BLD
303
DELISTED
TopBuild
BLD
| $258K | 0.17% |
2,680
-1,432
| -35% | -$126K |
|
304
SPX Corp
SPXC
$8.95B
| $258K | 0.17% |
6,448
-1,352
| -17% | -$49.9K |
|
305
Cinemark Holdings
CNK
$3.94B
| $257K | 0.17% |
6,661
-2,513
| -27% | -$96K |
|
306
Cohen & Steers
CNS
$3.69B
| $256K | 0.17% |
4,666
-1,052
| -18% | -$55.7K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.17% |
+5,343
| New | +$253K |
|
308
Ingredion
INGR
$6.21B
| $254K | 0.17% |
+3,105
| New | +$246K |
|
309
Hope Bancorp
HOPE
$1.78B
| $253K | 0.17% |
+17,636
| New | +$247K |
|
310
ScottsMiracle-Gro
SMG
$3.19B
| $253K | 0.17% |
2,482
-5,723
| -70% | -$599K |
|
311
Usana Health Sciences
USNA
$272M
| $252K | 0.17% |
+3,690
| New | +$248K |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | 0.17% |
4,125
| – | – |
|
313
Sinclair Inc
SBGI
$1.01B
| $251K | 0.17% |
5,872
-4,115
| -41% | -$199K |
|
|
CYBR
314
DELISTED
CyberArk
CYBR
| $250K | 0.17% |
2,501
| – | – |
|
315
Insulet
PODD
$9.75B
| $250K | 0.17% |
+1,518
| New | +$213K |
|
316
Deere & Co
DE
$181B
| $249K | 0.17% |
1,475
-380
| -20% | -$60.8K |
|
317
CONMED
CNMD
$1.41B
| $247K | 0.17% |
+2,566
| New | +$241K |
|
318
D.R. Horton
DHI
$38.7B
| $246K | 0.17% |
+4,673
| New | +$223K |
|
319
Fabrinet
FN
$14.1B
| $246K | 0.17% |
+4,712
| New | +$247K |
|
|
SEE
320
DELISTED
Sealed Air
SEE
| $246K | 0.17% |
+5,933
| New | +$251K |
|
321
Oracle
ORCL
$433B
| $245K | 0.17% |
4,450
-2,175
| -33% | -$120K |
|
|
UCB
322
United Community Banks
UCB
$4.2B
| $244K | 0.16% |
8,622
| – | – |
|
323
Tyler Technologies
TYL
$14.2B
| $242K | 0.16% |
+923
| New | +$226K |
|
324
Conduent
CNDT
$252M
| $241K | 0.16% |
+38,712
| New | +$299K |
|
325
Coca-Cola Consolidated
COKE
$13.2B
| $240K | 0.16% |
7,900
-5,090
| -39% | -$159K |
|
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CBU
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 21% of assets, up from 20% 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.