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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 | |
|---|---|---|---|---|---|---|
301
Kornit Digital
KRNT
$707M
| $268K | 0.17% |
+7,828
| New | +$260K |
|
|
CSGS
302
DELISTED
CSG Systems International
CSGS
| $266K | 0.17% |
5,133
| – | – |
|
303
Mohawk Industries
MHK
$7.02B
| $266K | 0.17% |
+1,953
| New | +$266K |
|
304
Western Alliance Bancorporation
WAL
$9.07B
| $266K | 0.17% |
4,664
| – | – |
|
|
UCB
305
United Community Banks
UCB
$4.23B
| $266K | 0.17% |
8,622
| – | – |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $264K | 0.17% |
1,579
-1,477
| -48% | -$220K |
|
307
Baker Hughes
BKR
$60.1B
| $263K | 0.17% |
+10,264
| New | +$233K |
|
308
Diodes
DIOD
$3.92B
| $263K | 0.17% |
+4,663
| New | +$216K |
|
|
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
| $263K | 0.17% |
+35,133
| New | +$264K |
|
310
Movado Group
MOV
$830M
| $260K | 0.16% |
+11,948
| New | +$280K |
|
311
Insulet
PODD
$11.5B
| $260K | 0.16% |
1,518
| – | – |
|
|
HTLF
312
DELISTED
Heartland Financial USA, Inc.
HTLF
| $260K | 0.16% |
5,237
| – | – |
|
313
Zimmer Biomet
ZBH
$17.9B
| $259K | 0.16% |
1,785
| – | – |
|
314
NorthWestern Energy
NWE
$4.47B
| $258K | 0.16% |
+3,602
| New | +$260K |
|
315
Deere & Co
DE
$167B
| $256K | 0.16% |
1,475
| – | – |
|
316
Hasbro
HAS
$12.8B
| $256K | 0.16% |
+2,421
| New | +$252K |
|
317
TripAdvisor
TRIP
$1.67B
| $256K | 0.16% |
+8,436
| New | +$284K |
|
318
Verizon
VZ
$197B
| $254K | 0.16% |
4,144
-4,505
| -52% | -$272K |
|
319
Badger Meter
BMI
$3.7B
| $253K | 0.16% |
3,902
-1,322
| -25% | -$78.4K |
|
320
Mueller Industries
MLI
$14.1B
| $253K | 0.16% |
31,848
| – | – |
|
321
Emerson Electric
EMR
$83.1B
| $252K | 0.16% |
3,299
-1,304
| -28% | -$94K |
|
322
SolarEdge
SEDG
$2.55B
| $252K | 0.16% |
2,653
-1,640
| -38% | -$140K |
|
|
AMWD
323
DELISTED
American Woodmark
AMWD
| $250K | 0.16% |
2,388
| – | – |
|
324
DaVita
DVA
$15.2B
| $249K | 0.16% |
+3,314
| New | +$220K |
|
325
New York Times
NYT
$11.8B
| $249K | 0.16% |
+7,745
| New | +$241K |
|
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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.