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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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$42.5B
| – | – |
-32,569
| Closed | -$235K |
|
427
Fluor
FLR
$7.22B
| – | – |
-5,957
| Closed | -$201K |
|
428
1-800-Flowers.com
FLWS
$245M
| – | – |
-14,136
| Closed | -$267K |
|
429
FMC
FMC
$1.39B
| – | – |
-3,342
| Closed | -$277K |
|
430
FNB Corp
FNB
$6.71B
| – | – |
-42,032
| Closed | -$495K |
|
431
Fortinet
FTNT
$112B
| – | – |
-34,200
| Closed | -$526K |
|
432
Green Dot
GDOT
$746M
| – | – |
-10,450
| Closed | -$511K |
|
433
General Mills
GIS
$19.5B
| – | – |
-7,887
| Closed | -$414K |
|
434
Glaukos
GKOS
$8.92B
| – | – |
-2,743
| Closed | -$207K |
|
435
GoPro
GPRO
$119M
| – | – |
-41,168
| Closed | -$225K |
|
436
Huntington Bancshares
HBAN
$34.7B
| – | – |
-18,858
| Closed | -$261K |
|
|
HBI
437
DELISTED
Hanesbrands
HBI
| – | – |
-33,620
| Closed | -$579K |
|
438
HCA Healthcare
HCA
$86.4B
| – | – |
-3,704
| Closed | -$501K |
|
439
Warrior Met Coal
HCC
$4.26B
| – | – |
-16,293
| Closed | -$426K |
|
|
HEES
440
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,356
| Closed | -$330K |
|
441
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-2,896
| Closed | -$651K |
|
442
Helmerich & Payne
HP
$3.36B
| – | – |
-7,616
| Closed | -$386K |
|
443
Hewlett Packard
HPE
$63.8B
| – | – |
-30,961
| Closed | -$463K |
|
444
HP
HPQ
$24.3B
| – | – |
-34,154
| Closed | -$710K |
|
445
HealthEquity
HQY
$8.28B
| – | – |
-4,585
| Closed | -$300K |
|
446
HubSpot
HUBS
$11.4B
| – | – |
-1,990
| Closed | -$339K |
|
447
Installed Building Products
IBP
$6.16B
| – | – |
-5,177
| Closed | -$307K |
|
448
Intuit
INTU
$83.1B
| – | – |
-1,597
| Closed | -$417K |
|
449
International Paper
IP
$22.5B
| – | – |
-5,229
| Closed | -$215K |
|
450
Ingersoll Rand
IR
$33.1B
| – | – |
-7,129
| Closed | -$247K |
|
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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.