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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| – | – |
-10,691
| Closed | -$288K |
|
|
427
JPMorgan Chase
JPM
$947B
| – | – |
-7,033
| Closed | -$687K |
|
428
KLA
KLAC
$266B
| – | – |
-30,300
| Closed | -$271K |
|
429
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-15,530
| Closed | -$315K |
|
430
Knowles
KN
$3.2B
| – | – |
-11,485
| Closed | -$153K |
|
431
Coca-Cola
KO
$362B
| – | – |
-6,617
| Closed | -$313K |
|
432
Kroger
KR
$35.5B
| – | – |
-9,957
| Closed | -$274K |
|
433
Mastercard
MA
$487B
| – | – |
-2,705
| Closed | -$510K |
|
434
Mercury Insurance
MCY
$6.01B
| – | – |
-4,790
| Closed | -$248K |
|
435
Pediatrix Medical
MD
$2.15B
| – | – |
-6,275
| Closed | -$207K |
|
436
MDU Resources
MDU
$4.37B
| – | – |
-32,340
| Closed | -$293K |
|
437
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-3,466
| Closed | -$269K |
|
438
Morgan Stanley
MS
$337B
| – | – |
-15,432
| Closed | -$612K |
|
439
Match Group
MTCH
$9.05B
| – | – |
-5,374
| Closed | -$230K |
|
440
New Jersey Resources
NJR
$6.01B
| – | – |
-10,724
| Closed | -$490K |
|
|
441
Nike
NKE
$62.5B
| – | – |
-8,740
| Closed | -$648K |
|
442
ServiceNow
NOW
$109B
| – | – |
-10,720
| Closed | -$382K |
|
443
Onto Innovation
ONTO
$13B
| – | – |
-13,597
| Closed | -$372K |
|
444
PACCAR
PCAR
$70.2B
| – | – |
-5,417
| Closed | -$206K |
|
445
Pfizer
PFE
$141B
| – | – |
-10,375
| Closed | -$430K |
|
446
Parker-Hannifin
PH
$124B
| – | – |
-2,778
| Closed | -$414K |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,933
| Closed | -$228K |
|
|
PRA
448
DELISTED
ProAssurance
PRA
| – | – |
-7,455
| Closed | -$302K |
|
449
Patterson-UTI
PTEN
$3.57B
| – | – |
-17,722
| Closed | -$183K |
|
450
ResMed
RMD
$29.5B
| – | – |
-2,798
| Closed | -$319K |
|
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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.