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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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.01B
| – | – |
-3,168
| Closed | -$324K |
|
402
Everest Group
EG
$15.4B
| – | – |
-1,515
| Closed | -$330K |
|
403
EnerSys
ENS
$6.94B
| – | – |
-3,774
| Closed | -$293K |
|
404
Ethan Allen Interiors
ETD
$592M
| – | – |
-12,028
| Closed | -$212K |
|
405
Expeditors International
EXPD
$22.4B
| – | – |
-3,101
| Closed | -$211K |
|
406
Expedia Group
EXPE
$33.4B
| – | – |
-2,312
| Closed | -$260K |
|
407
Freeport-McMoran
FCX
$90.2B
| – | – |
-24,688
| Closed | -$255K |
|
408
Factset
FDS
$9.46B
| – | – |
-2,195
| Closed | -$439K |
|
409
First Hawaiian
FHB
$3.38B
| – | – |
-19,423
| Closed | -$437K |
|
410
Fabrinet
FN
$16.9B
| – | – |
-4,278
| Closed | -$220K |
|
411
Fossil Group
FOSL
$249M
| – | – |
-12,424
| Closed | -$195K |
|
412
Fulton Financial
FULT
$4.67B
| – | – |
-31,630
| Closed | -$490K |
|
413
Corning
GLW
$123B
| – | – |
-10,380
| Closed | -$314K |
|
414
GameStop
GME
$9.66B
| – | – |
-94,684
| Closed | -$299K |
|
415
Goodyear
GT
$2.04B
| – | – |
-13,511
| Closed | -$276K |
|
416
Hyatt Hotels
H
$18B
| – | – |
-3,250
| Closed | -$220K |
|
417
Herbalife
HLF
$1.26B
| – | – |
-5,114
| Closed | -$301K |
|
418
Houlihan Lokey
HLI
$9.87B
| – | – |
-9,686
| Closed | -$356K |
|
419
Horace Mann Educators
HMN
$2.09B
| – | – |
-11,882
| Closed | -$445K |
|
420
Idacorp
IDA
$8.2B
| – | – |
-4,173
| Closed | -$388K |
|
421
InterDigital
IDCC
$6.7B
| – | – |
-4,256
| Closed | -$283K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,244
| Closed | -$376K |
|
423
Ironwood Pharmaceuticals
IRWD
$644M
| – | – |
-15,054
| Closed | -$131K |
|
424
ITT
ITT
$17.7B
| – | – |
-4,880
| Closed | -$236K |
|
425
Johnson Controls International
JCI
$87.5B
| – | – |
-12,564
| Closed | -$373K |
|
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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.