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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 | |
|---|---|---|---|---|---|---|
326
AtriCure
ATRC
$1.89B
| $248K | 0.16% |
+7,626
| New | +$217K |
|
327
Cognizant
CTSH
$22.3B
| $248K | 0.16% |
+3,998
| New | +$247K |
|
328
D.R. Horton
DHI
$41.3B
| $247K | 0.16% |
4,673
| – | – |
|
329
Jack Henry & Associates
JKHY
$10.9B
| $247K | 0.16% |
+1,698
| New | +$248K |
|
330
Regions Financial
RF
$26.2B
| $245K | 0.15% |
+14,297
| New | +$235K |
|
331
Amphenol
APH
$184B
| $241K | 0.15% |
8,916
-12,948
| -59% | -$331K |
|
332
Corning
GLW
$123B
| $241K | 0.15% |
8,279
-10,485
| -56% | -$304K |
|
333
Valmont Industries
VMI
$9.61B
| $241K | 0.15% |
+1,608
| New | +$227K |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.15% |
+4,054
| New | +$218K |
|
335
Cavco Industries
CVCO
$4.46B
| $240K | 0.15% |
1,226
| – | – |
|
|
BRY
336
DELISTED
Berry Corp
BRY
| $237K | 0.15% |
25,096
-37,516
| -60% | -$351K |
|
337
Core Laboratories
CLB
$518M
| $236K | 0.15% |
+6,258
| New | +$281K |
|
338
Brookdale Senior Living
BKD
$3.69B
| $235K | 0.15% |
32,353
-7,975
| -20% | -$59.2K |
|
339
Revvity
RVTY
$12.1B
| $234K | 0.15% |
+2,410
| New | +$215K |
|
340
Shenandoah Telecom
SHEN
$637M
| $234K | 0.15% |
5,622
-4,649
| -45% | -$165K |
|
341
Fidelity National Financial
FNF
$14B
| $233K | 0.15% |
5,340
| – | – |
|
|
SGI
342
Somnigroup International
SGI
$15.3B
| $233K | 0.15% |
10,720
| – | – |
|
343
Microsoft
MSFT
$2.89T
| $232K | 0.15% |
1,471
-750
| -34% | -$110K |
|
344
Waters Corp
WAT
$36.4B
| $232K | 0.15% |
+993
| New | +$219K |
|
345
America's Car Mart
CRMT
$27.9M
| $231K | 0.15% |
+2,108
| New | +$204K |
|
346
American Electric Power
AEP
$72.7B
| $230K | 0.14% |
2,434
-1,821
| -43% | -$168K |
|
347
Target
TGT
$63.7B
| $230K | 0.14% |
1,795
-1,366
| -43% | -$160K |
|
348
ArcBest
ARCB
$3.31B
| $229K | 0.14% |
8,299
-6,584
| -44% | -$190K |
|
349
AZZ Inc
AZZ
$4.47B
| $227K | 0.14% |
+4,942
| New | +$202K |
|
350
HNI Corp
HNI
$3.09B
| $227K | 0.14% |
+6,059
| New | +$231K |
|
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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.