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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
+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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,700
| Closed | -$452K |
|
377
Brady Corp
BRC
$4.6B
| – | – |
-5,268
| Closed | -$229K |
|
378
Citigroup
C
$223B
| – | – |
-7,167
| Closed | -$373K |
|
379
Cardinal Health
CAH
$54.4B
| – | – |
-6,486
| Closed | -$289K |
|
380
Casey's General Stores
CASY
$32.1B
| – | – |
-2,449
| Closed | -$314K |
|
381
Cathay General Bancorp
CATY
$4.22B
| – | – |
-18,628
| Closed | -$625K |
|
382
Cabot Corp
CBT
$4.64B
| – | – |
-7,506
| Closed | -$322K |
|
383
CF Industries
CF
$18.9B
| – | – |
-8,456
| Closed | -$368K |
|
384
Cincinnati Financial
CINF
$27.5B
| – | – |
-2,723
| Closed | -$211K |
|
385
Comcast
CMCSA
$83.1B
| – | – |
-10,222
| Closed | -$348K |
|
386
CME Group
CME
$92.6B
| – | – |
-1,230
| Closed | -$231K |
|
387
Cimpress
CMPR
$2.44B
| – | – |
-3,108
| Closed | -$321K |
|
|
388
CMS Energy
CMS
$23.4B
| – | – |
-13,546
| Closed | -$673K |
|
389
Conduent
CNDT
$242M
| – | – |
-28,231
| Closed | -$300K |
|
390
Cinemark Holdings
CNK
$3.97B
| – | – |
-6,545
| Closed | -$234K |
|
391
Capital One
COF
$128B
| – | – |
-7,861
| Closed | -$594K |
|
392
Columbia Banking Systems
COLB
$8.77B
| – | – |
-10,085
| Closed | -$366K |
|
393
Crocs
CROX
$6.71B
| – | – |
-10,434
| Closed | -$271K |
|
394
CVB Financial
CVBF
$4.02B
| – | – |
-24,183
| Closed | -$489K |
|
395
Curtiss-Wright
CW
$27.2B
| – | – |
-3,839
| Closed | -$392K |
|
396
Designer Brands
DBI
$305M
| – | – |
-12,442
| Closed | -$307K |
|
397
DuPont de Nemours
DD
$19B
| – | – |
-3,449
| Closed | -$467K |
|
398
HF Sinclair
DINO
$16.9B
| – | – |
-10,300
| Closed | -$527K |
|
399
DTE Energy
DTE
$30.9B
| – | – |
-5,084
| Closed | -$477K |
|
|
400
Consolidated Edison
ED
$41.6B
| – | – |
-8,390
| Closed | -$641K |
|
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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.