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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
+10.56%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 Resources
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 | 21.42% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$145B
| – | – |
-6,025
| Closed | -$473K |
|
402
Box
BOX
$4.18B
| – | – |
-12,725
| Closed | -$211K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,396
| Closed | -$290K |
|
404
BWX Technologies
BWXT
$16.2B
| – | – |
-7,594
| Closed | -$434K |
|
405
Caleres
CAL
$420M
| – | – |
-11,304
| Closed | -$265K |
|
406
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-16,983
| Closed | -$377K |
|
407
CF Industries
CF
$18.4B
| – | – |
-4,217
| Closed | -$207K |
|
408
Cummins
CMI
$91.3B
| – | – |
-1,801
| Closed | -$293K |
|
409
Conduent
CNDT
$234M
| – | – |
-38,712
| Closed | -$241K |
|
410
Cinemark Holdings
CNK
$3.93B
| – | – |
-6,661
| Closed | -$257K |
|
411
CONMED
CNMD
$1.31B
| – | – |
-2,566
| Closed | -$247K |
|
412
Corcept Therapeutics
CORT
$9.78B
| – | – |
-23,744
| Closed | -$336K |
|
413
Campbell Soup
CPB
$6.67B
| – | – |
-13,290
| Closed | -$624K |
|
414
Salesforce
CRM
$142B
| – | – |
-3,455
| Closed | -$513K |
|
415
Crocs
CROX
$6.69B
| – | – |
-19,462
| Closed | -$540K |
|
416
Carlisle Companies
CSL
$13.8B
| – | – |
-3,293
| Closed | -$479K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| – | – |
-27,998
| Closed | -$492K |
|
418
Chevron
CVX
$378B
| – | – |
-3,146
| Closed | -$373K |
|
419
Delta Air Lines
DAL
$57B
| – | – |
-7,402
| Closed | -$426K |
|
420
DuPont de Nemours
DD
$18.9B
| – | – |
-4,917
| Closed | -$440K |
|
|
421
HF Sinclair
DINO
$16.4B
| – | – |
-15,541
| Closed | -$834K |
|
422
Delek US
DK
$3.95B
| – | – |
-13,879
| Closed | -$504K |
|
|
DOCU
423
DocuSign
DOCU
$10.1B
| – | – |
-4,967
| Closed | -$308K |
|
424
Dover
DOV
$27.7B
| – | – |
-4,151
| Closed | -$413K |
|
425
Dycom Industries
DY
$12.7B
| – | – |
-5,724
| Closed | -$292K |
|
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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 21% of assets, up from 20% 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.