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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 | |
|---|---|---|---|---|---|---|
376
Allegiant Air
ALGT
$2.67B
| – | – |
-3,756
| Closed | -$539K |
|
377
Allstate
ALL
$67.3B
| – | – |
-2,006
| Closed | -$204K |
|
378
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-4,564
| Closed | -$426K |
|
379
Ameriprise Financial
AMP
$47.4B
| – | – |
-4,934
| Closed | -$716K |
|
380
Amazon
AMZN
$2.5T
| – | – |
-2,380
| Closed | -$225K |
|
381
Astronics
ATRO
$3.39B
| – | – |
-6,839
| Closed | -$229K |
|
382
Banc of California
BANC
$3.22B
| – | – |
-23,198
| Closed | -$324K |
|
383
Best Buy
BBY
$18.8B
| – | – |
-8,041
| Closed | -$561K |
|
384
BlackLine
BL
$1.81B
| – | – |
-8,869
| Closed | -$475K |
|
385
Bloomin' Brands
BLMN
$731M
| – | – |
-11,127
| Closed | -$210K |
|
386
Boot Barn
BOOT
$4.68B
| – | – |
-14,332
| Closed | -$511K |
|
387
Cheesecake Factory
CAKE
$4.28B
| – | – |
-8,573
| Closed | -$375K |
|
388
Cal-Maine
CALM
$4.23B
| – | – |
-5,477
| Closed | -$229K |
|
389
Cogent Communications
CCOI
$604M
| – | – |
-6,900
| Closed | -$410K |
|
390
Chemed
CHE
$6.8B
| – | – |
-1,300
| Closed | -$469K |
|
391
Chegg
CHGG
$107M
| – | – |
-19,210
| Closed | -$741K |
|
392
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-6,403
| Closed | -$740K |
|
393
Chord Energy
CHRD
$7.49B
| – | – |
-13,441
| Closed | -$76K |
|
394
C.H. Robinson
CHRW
$20.7B
| – | – |
-2,917
| Closed | -$246K |
|
395
Charter Communications
CHTR
$15.6B
| – | – |
-1,334
| Closed | -$527K |
|
|
CHX
396
DELISTED
ChampionX
CHX
| – | – |
-11,540
| Closed | -$387K |
|
397
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-18,000
| Closed | -$264K |
|
398
Centene
CNC
$31.6B
| – | – |
-7,628
| Closed | -$400K |
|
399
CNX Resources
CNX
$4.78B
| – | – |
-33,030
| Closed | -$241K |
|
400
Cencora
COR
$61B
| – | – |
-5,154
| Closed | -$439K |
|
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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.