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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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$16.1B
| $224K | 0.14% |
+3,796
| New | +$227K |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $222K | 0.14% |
+5,110
| New | +$213K |
|
328
Forum Energy Technologies
FET
$606M
| $221K | 0.14% |
+2,161
| New | +$238K |
|
329
APA Corp
APA
$12.2B
| $220K | 0.14% |
+6,342
| New | +$207K |
|
330
Southwest Gas
SWX
$6.77B
| $220K | 0.14% |
+2,669
| New | +$213K |
|
331
Chevron
CVX
$375B
| $218K | 0.14% |
+1,772
| New | +$210K |
|
332
Dentsply Sirona
XRAY
$2.68B
| $218K | 0.14% |
4,391
-3,534
| -45% | -$156K |
|
333
NetApp
NTAP
$33.8B
| $216K | 0.14% |
+3,112
| New | +$201K |
|
334
News Corp Class A
NWSA
$15.3B
| $216K | 0.14% |
+17,372
| New | +$219K |
|
335
Kennametal
KMT
$2.7B
| $215K | 0.14% |
5,847
-547
| -9% | -$20K |
|
336
Universal Health Services
UHS
$9.9B
| $215K | 0.14% |
+1,607
| New | +$212K |
|
|
UCB
337
United Community Banks
UCB
$4.26B
| $215K | 0.14% |
+8,622
| New | +$224K |
|
338
Herc Holdings
HRI
$4.83B
| $213K | 0.14% |
+5,462
| New | +$206K |
|
339
Starbucks
SBUX
$117B
| $211K | 0.14% |
+2,832
| New | +$195K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $211K | 0.14% |
+1,661
| New | +$187K |
|
341
Dollar Tree
DLTR
$24.4B
| $210K | 0.13% |
+2,002
| New | +$197K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210K | 0.13% |
12,341
-9,961
| -45% | -$150K |
|
343
Badger Meter
BMI
$3.88B
| $208K | 0.13% |
+3,735
| New | +$208K |
|
344
HNI Corp
HNI
$3.17B
| $208K | 0.13% |
5,726
| – | – |
|
|
AGR
345
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.13% |
4,084
-3,293
| -45% | -$162K |
|
346
Wintrust Financial
WTFC
$10.9B
| $205K | 0.13% |
3,052
-2,599
| -46% | -$186K |
|
|
UNT
347
DELISTED
UNIT Corporation
UNT
| $203K | 0.13% |
14,286
-1,252
| -8% | -$19.9K |
|
348
Chegg
CHGG
$122M
| $202K | 0.13% |
+5,287
| New | +$193K |
|
|
AIMC
349
DELISTED
Altra Industrial Motion Corp
AIMC
| $202K | 0.13% |
6,503
-2,779
| -30% | -$84.2K |
|
350
AES
AES
$10.6B
| $201K | 0.13% |
11,125
-1,471
| -12% | -$24.7K |
|
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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.