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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 Templeton
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 | 22.45% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$104B
| $209K | 0.13% |
+4,151
| New | +$198K |
|
377
G-III Apparel Group
GIII
$1.21B
| $208K | 0.13% |
+6,199
| New | +$176K |
|
378
Performance Food Group
PFGC
$14.3B
| $207K | 0.13% |
+4,018
| New | +$184K |
|
379
La-Z-Boy
LZB
$1.21B
| $205K | 0.13% |
6,501
-10,472
| -62% | -$351K |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | 0.13% |
5,088
-3,209
| -39% | -$128K |
|
|
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.13% |
+2,624
| New | +$185K |
|
382
Tyler Technologies
TYL
$14.2B
| $202K | 0.13% |
672
-251
| -27% | -$69.9K |
|
|
SNBR
383
DELISTED
Sleep Number
SNBR
| $201K | 0.13% |
+4,075
| New | +$194K |
|
384
Trimble
TRMB
$13.4B
| $201K | 0.13% |
+4,829
| New | +$192K |
|
385
Toll Brothers
TOL
$12.2B
| $200K | 0.13% |
5,060
| – | – |
|
|
IPHI
386
DELISTED
INPHI CORPORATION
IPHI
| $200K | 0.13% |
2,706
-1,657
| -38% | -$114K |
|
387
First Horizon
FHN
$11.3B
| $191K | 0.12% |
11,563
| – | – |
|
388
Interface
TILE
$2B
| $180K | 0.11% |
+10,871
| New | +$175K |
|
389
Kosmos Energy
KOS
$1.71B
| $165K | 0.1% |
+28,951
| New | +$175K |
|
|
LTRPA
390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $120K | 0.08% |
16,308
-33,194
| -67% | -$267K |
|
|
HOS
391
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $108K | 0.07% |
11,264
-22,362
| -67% | -$194K |
|
392
Range Resources
RRC
$9.08B
| $98K | 0.06% |
+20,124
| New | +$81.2K |
|
393
Alcoa
AA
$12.2B
| – | – |
-13,723
| Closed | -$275K |
|
394
Adtran
ADTN
$578M
| – | – |
-41,504
| Closed | -$471K |
|
395
Ameren
AEE
$28.5B
| – | – |
-3,302
| Closed | -$264K |
|
396
Akamai
AKAM
$15B
| – | – |
-3,070
| Closed | -$281K |
|
397
Allison Transmission
ALSN
$9.8B
| – | – |
-5,996
| Closed | -$282K |
|
398
Alpha Metallurgical Resources
AMR
$2.4B
| – | – |
-22,094
| Closed | -$618K |
|
399
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-5,123
| Closed | -$364K |
|
400
Brunswick
BC
$4.39B
| – | – |
-7,063
| Closed | -$368K |
|
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CBU
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 22% of assets, up from 21% 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.