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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 | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.54B
| $214K | 0.14% |
4,636
| – | – |
|
|
AMWD
352
DELISTED
American Woodmark
AMWD
| $212K | 0.14% |
2,388
| – | – |
|
353
Tootsie Roll Industries
TR
$2.9B
| $212K | 0.14% |
7,032
-8,595
| -55% | -$259K |
|
354
Box
BOX
$4.18B
| $211K | 0.14% |
12,725
-16,151
| -56% | -$259K |
|
355
Prudential Financial
PRU
$42.3B
| $211K | 0.14% |
2,349
-721
| -23% | -$65.3K |
|
356
Toll Brothers
TOL
$14.1B
| $208K | 0.14% |
+5,060
| New | +$187K |
|
357
CF Industries
CF
$18.4B
| $207K | 0.14% |
4,217
-12,509
| -75% | -$606K |
|
358
Halliburton
HAL
$26.8B
| $207K | 0.14% |
+10,986
| New | +$227K |
|
359
Unifirst Corp
UNF
$5.38B
| $207K | 0.14% |
1,059
-322
| -23% | -$62.4K |
|
|
SGI
360
Somnigroup International
SGI
$15.3B
| $207K | 0.14% |
10,720
-2,768
| -21% | -$53.1K |
|
361
Webster Financial
WBS
$12.5B
| $202K | 0.14% |
4,307
-5,603
| -57% | -$265K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $202K | 0.14% |
2,958
-3,689
| -55% | -$261K |
|
|
I
363
DELISTED
INTELSAT S. A.
I
| $202K | 0.14% |
+8,849
| New | +$187K |
|
364
Exponent
EXPO
$3.04B
| $201K | 0.14% |
+2,870
| New | +$194K |
|
365
Carnival Corporation Ltd
CCL
$37.1B
| $200K | 0.13% |
+4,581
| New | +$211K |
|
366
First Horizon
FHN
$12.1B
| $187K | 0.13% |
11,563
| – | – |
|
367
AES
AES
$10.6B
| $182K | 0.12% |
11,125
| – | – |
|
|
COOP
368
DELISTED
Mr. Cooper
COOP
| $152K | 0.1% |
14,271
-698
| -5% | -$6.28K |
|
369
Select Water Solutions
WTTR
$2.34B
| $122K | 0.08% |
14,073
-13,781
| -49% | -$126K |
|
370
SunCoke Energy
SXC
$765M
| $63K | 0.04% |
+11,105
| New | +$80K |
|
371
AbbVie
ABBV
$454B
| – | – |
-9,568
| Closed | -$696K |
|
372
Automatic Data Processing
ADP
$102B
| – | – |
-4,247
| Closed | -$702K |
|
373
American Financial Group
AFG
$12B
| – | – |
-3,566
| Closed | -$365K |
|
374
AGCO
AGCO
$8.71B
| – | – |
-2,667
| Closed | -$207K |
|
375
Align Technology
ALGN
$12B
| – | – |
-2,118
| Closed | -$580K |
|
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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.