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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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$381M
| $225K | 0.14% |
24,082
-25,192
| -51% | -$239K |
|
352
Cullen/Frost Bankers
CFR
$10.3B
| $225K | 0.14% |
+2,298
| New | +$213K |
|
353
Workday
WDAY
$36.4B
| $225K | 0.14% |
1,366
| – | – |
|
354
Coca-Cola Consolidated
COKE
$12.4B
| $224K | 0.14% |
7,900
| – | – |
|
355
Monster Beverage
MNST
$93.2B
| $224K | 0.14% |
+7,046
| New | +$207K |
|
356
Dollar General
DG
$27.2B
| $223K | 0.14% |
1,430
-2,360
| -62% | -$374K |
|
357
International Bancshares
IBOC
$4.77B
| $222K | 0.14% |
+5,159
| New | +$214K |
|
|
NTUS
358
DELISTED
Natus Medical Inc
NTUS
| $222K | 0.14% |
+6,721
| New | +$215K |
|
359
AES
AES
$10.6B
| $221K | 0.14% |
11,125
| – | – |
|
360
Boise Cascade
BCC
$2.75B
| $220K | 0.14% |
+6,010
| New | +$218K |
|
361
Prudential Financial
PRU
$42.3B
| $220K | 0.14% |
2,349
| – | – |
|
362
Ollie's Bargain Outlet
OLLI
$4.04B
| $218K | 0.14% |
+3,331
| New | +$211K |
|
363
Vulcan Materials
VMC
$36.9B
| $218K | 0.14% |
+1,514
| New | +$217K |
|
364
Boot Barn
BOOT
$4.71B
| $217K | 0.14% |
+4,864
| New | +$192K |
|
365
Nutanix
NTNX
$15.4B
| $217K | 0.14% |
+6,927
| New | +$205K |
|
366
Roku
ROKU
$21.2B
| $217K | 0.14% |
+1,624
| New | +$223K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $217K | 0.14% |
2,958
| – | – |
|
|
STL
368
DELISTED
Sterling Bancorp
STL
| $217K | 0.14% |
10,308
-2,871
| -22% | -$58.6K |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $216K | 0.14% |
+4,691
| New | +$191K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 0.14% |
+2,861
| New | +$204K |
|
371
Goldman Sachs
GS
$309B
| $215K | 0.14% |
+935
| New | +$203K |
|
372
Nordson
NDSN
$16.6B
| $214K | 0.13% |
+1,316
| New | +$208K |
|
373
Unifirst Corp
UNF
$5.38B
| $214K | 0.13% |
1,059
| – | – |
|
374
RTX Corp
RTX
$294B
| $213K | 0.13% |
2,264
-1,669
| -42% | -$151K |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $210K | 0.13% |
4,605
| – | – |
|
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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.