We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $201K | 0.13% |
+12,516
| New | +$188K |
|
352
PVH
PVH
$3.99B
| $201K | 0.13% |
+1,648
| New | +$180K |
|
353
Adobe
ADBE
$100B
| $200K | 0.13% |
+749
| New | +$189K |
|
354
Semtech
SMTC
$10.3B
| $200K | 0.13% |
3,919
-479
| -11% | -$24.7K |
|
|
DPLO
355
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $195K | 0.12% |
+33,559
| New | +$347K |
|
356
First Commonwealth Financial
FCF
$2.17B
| $188K | 0.12% |
+14,885
| New | +$199K |
|
|
RFP
357
DELISTED
Resolute Forest Products Inc.
RFP
| $180K | 0.12% |
+22,752
| New | +$191K |
|
358
BlackRock TCP Capital
TCPC
$274M
| $174K | 0.11% |
12,262
| – | – |
|
359
Chord Energy
CHRD
$7.26B
| $163K | 0.1% |
26,992
-8,951
| -25% | -$53.6K |
|
360
Acco Brands
ACCO
$402M
| $154K | 0.1% |
17,970
-10,792
| -38% | -$94.4K |
|
361
Corcept Therapeutics
CORT
$9.91B
| $128K | 0.08% |
+10,877
| New | +$135K |
|
362
W&T Offshore
WTI
$475M
| $109K | 0.07% |
15,734
-14,170
| -47% | -$77K |
|
363
AbbVie
ABBV
$469B
| – | – |
-4,335
| Closed | -$400K |
|
364
Abbott
ABT
$187B
| – | – |
-5,652
| Closed | -$409K |
|
365
AerCap
AER
$24.2B
| – | – |
-14,702
| Closed | -$582K |
|
|
AMED
366
DELISTED
Amedisys
AMED
| – | – |
-2,601
| Closed | -$305K |
|
367
Angi Inc
ANGI
$253M
| – | – |
-2,453
| Closed | -$394K |
|
368
Apogee Enterprises
APOG
$872M
| – | – |
-6,918
| Closed | -$207K |
|
369
ArcBest
ARCB
$3.31B
| – | – |
-6,545
| Closed | -$224K |
|
370
American Express
AXP
$227B
| – | – |
-5,547
| Closed | -$529K |
|
371
Boeing
BA
$175B
| – | – |
-1,596
| Closed | -$515K |
|
372
Baxter International
BAX
$12.5B
| – | – |
-4,726
| Closed | -$311K |
|
373
Boise Cascade
BCC
$2.83B
| – | – |
-15,144
| Closed | -$361K |
|
374
BGC Group
BGC
$5.71B
| – | – |
-50,775
| Closed | -$263K |
|
|
375
Blackrock
BLK
$170B
| – | – |
-1,649
| Closed | -$648K |
|
Similar funds
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.