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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
+2.83%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 | 20.09% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.35B
| $239K | 0.16% |
1,050
-1,171
| -53% | -$276K |
|
327
Zimmer Biomet
ZBH
$18B
| $238K | 0.16% |
+1,785
| New | +$231K |
|
328
United Rentals
URI
$69.4B
| $237K | 0.16% |
+1,903
| New | +$231K |
|
329
Cavco Industries
CVCO
$4.45B
| $236K | 0.16% |
+1,226
| New | +$217K |
|
330
Starbucks
SBUX
$119B
| $236K | 0.16% |
+2,664
| New | +$247K |
|
331
Atkore
ATKR
$2.53B
| $235K | 0.16% |
7,735
| – | – |
|
332
ONE Gas
OGS
$5.02B
| $234K | 0.16% |
+2,433
| New | +$222K |
|
333
Constellation Brands
STZ
$22.2B
| $234K | 0.16% |
+1,129
| New | +$227K |
|
|
HTLF
334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | 0.16% |
5,237
-2,590
| -33% | -$116K |
|
|
ZUO
335
DELISTED
Zuora, Inc.
ZUO
| $233K | 0.16% |
+15,494
| New | +$233K |
|
|
AJRD
336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $233K | 0.16% |
4,605
-12,832
| -74% | -$623K |
|
337
Workday
WDAY
$36.8B
| $232K | 0.16% |
1,366
| – | – |
|
338
Medpace
MEDP
$16.6B
| $229K | 0.15% |
2,719
-579
| -18% | -$43.7K |
|
339
Williams Companies
WMB
$87.6B
| $229K | 0.15% |
+9,522
| New | +$240K |
|
340
Fidelity National Financial
FNF
$14B
| $228K | 0.15% |
5,340
| – | – |
|
341
Mueller Industries
MLI
$14.1B
| $228K | 0.15% |
31,848
| – | – |
|
|
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $227K | 0.15% |
8,896
| – | – |
|
343
Adient
ADNT
$1.61B
| $226K | 0.15% |
+9,860
| New | +$225K |
|
344
Buckle
BKE
$2.25B
| $226K | 0.15% |
10,951
-13,116
| -54% | -$252K |
|
345
CarMax
KMX
$8.35B
| $225K | 0.15% |
+2,558
| New | +$220K |
|
|
BCPC
346
Balchem Corp
BCPC
$5.29B
| $224K | 0.15% |
+2,260
| New | +$215K |
|
347
Maximus
MMS
$3.24B
| $223K | 0.15% |
+2,887
| New | +$219K |
|
|
GMS
348
DELISTED
GMS Inc
GMS
| $222K | 0.15% |
+7,722
| New | +$189K |
|
349
Western Alliance Bancorporation
WAL
$9.07B
| $215K | 0.14% |
4,664
-2,128
| -31% | -$96.1K |
|
350
Yum! Brands
YUM
$41.1B
| $215K | 0.14% |
+1,895
| New | +$217K |
|
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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 20% of assets, up from 19% 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.