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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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$3.26B
| – | – |
-2,623
| Closed | -$249K |
|
402
CSX Corp
CSX
$96B
| – | – |
-7,941
| Closed | -$205K |
|
403
Cognizant
CTSH
$22.3B
| – | – |
-4,532
| Closed | -$287K |
|
|
CVGW
404
DELISTED
Calavo Growers
CVGW
| – | – |
-2,073
| Closed | -$201K |
|
405
Dominion Energy
D
$61.8B
| – | – |
-3,571
| Closed | -$276K |
|
406
Dana Inc
DAN
$2.93B
| – | – |
-12,077
| Closed | -$241K |
|
407
Dropbox
DBX
$7.13B
| – | – |
-24,175
| Closed | -$606K |
|
408
Dine Brands
DIN
$448M
| – | – |
-2,608
| Closed | -$249K |
|
409
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-11,363
| Closed | -$394K |
|
410
Dolby
DLB
$4.85B
| – | – |
-4,223
| Closed | -$273K |
|
411
Darden Restaurants
DRI
$23.4B
| – | – |
-4,882
| Closed | -$594K |
|
412
Duke Energy
DUK
$100B
| – | – |
-2,713
| Closed | -$239K |
|
413
Employers Holdings
EIG
$906M
| – | – |
-4,870
| Closed | -$206K |
|
414
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-13,592
| Closed | -$337K |
|
415
Edgewell Personal Care
EPC
$1.28B
| – | – |
-18,252
| Closed | -$492K |
|
416
Exelon
EXC
$48.2B
| – | – |
-6,138
| Closed | -$210K |
|
417
Expeditors International
EXPD
$22.4B
| – | – |
-7,049
| Closed | -$535K |
|
418
Ford
F
$58.5B
| – | – |
-52,114
| Closed | -$533K |
|
419
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-5,809
| Closed | -$284K |
|
420
First Commonwealth Financial
FCF
$2.12B
| – | – |
-14,885
| Closed | -$201K |
|
421
FirstCash
FCFS
$9.06B
| – | – |
-2,693
| Closed | -$269K |
|
422
Forum Energy Technologies
FET
$640M
| – | – |
-4,969
| Closed | -$340K |
|
|
423
F5
FFIV
$23B
| – | – |
-5,272
| Closed | -$768K |
|
424
Five Below
FIVE
$11.5B
| – | – |
-3,824
| Closed | -$459K |
|
425
Comfort Systems
FIX
$60.9B
| – | – |
-7,821
| Closed | -$399K |
|
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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.