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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
-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 | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$7.96B
| $172K | 0.14% |
+11,125
| New | +$257K |
|
327
Viavi Solutions
VIAV
$9.75B
| $172K | 0.14% |
+17,135
| New | +$185K |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $167K | 0.14% |
+12,450
| New | +$192K |
|
329
BlackRock TCP Capital
TCPC
$265M
| $160K | 0.13% |
+12,262
| New | +$171K |
|
|
EGOV
330
DELISTED
NIC Inc
EGOV
| $158K | 0.13% |
+12,680
| New | +$169K |
|
|
TLRD
331
DELISTED
Tailored Brands, Inc.
TLRD
| $154K | 0.13% |
+11,255
| New | +$232K |
|
|
CY
332
DELISTED
Cypress Semiconductor
CY
| $154K | 0.13% |
+12,145
| New | +$161K |
|
333
Knowles
KN
$3.22B
| $153K | 0.12% |
+11,485
| New | +$168K |
|
334
Ironwood Pharmaceuticals
IRWD
$611M
| $131K | 0.11% |
+15,054
| New | +$173K |
|
335
W&T Offshore
WTI
$545M
| $123K | 0.1% |
+29,904
| New | +$191K |
|
|
AQUA
336
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $108K | 0.09% |
+11,296
| New | +$130K |
|
|
SPN
337
DELISTED
Superior Energy Services, Inc.
SPN
| $86K | 0.07% |
+2,562
| New | +$178K |
|
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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.