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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 | |
|---|---|---|---|---|---|---|
426
Eagle Bancorp
EGBN
$860M
| – | – |
-7,249
| Closed | -$323K |
|
427
EQT Corp
EQT
$32.9B
| – | – |
-25,173
| Closed | -$268K |
|
428
EXL Service
EXLS
$4.42B
| – | – |
-30,725
| Closed | -$411K |
|
429
Exponent
EXPO
$3.06B
| – | – |
-2,870
| Closed | -$201K |
|
430
First American
FAF
$7.79B
| – | – |
-7,028
| Closed | -$415K |
|
431
Fastenal
FAST
$54.4B
| – | – |
-21,602
| Closed | -$353K |
|
|
DMC
432
Del Monte Corp
DMC
$1.36B
| – | – |
-8,351
| Closed | -$285K |
|
433
General Dynamics
GD
$105B
| – | – |
-2,344
| Closed | -$428K |
|
434
Gen Digital
GEN
$16.1B
| – | – |
-20,847
| Closed | -$493K |
|
|
GMS
435
DELISTED
GMS Inc
GMS
| – | – |
-7,722
| Closed | -$222K |
|
|
436
Gentex
GNTX
$4.82B
| – | – |
-29,759
| Closed | -$819K |
|
|
GRMN
437
Garmin
GRMN
$46.5B
| – | – |
-5,226
| Closed | -$443K |
|
438
W.W. Grainger
GWW
$65.3B
| – | – |
-1,532
| Closed | -$455K |
|
439
Hamilton Lane
HLNE
$3.8B
| – | – |
-9,833
| Closed | -$560K |
|
440
Harley-Davidson
HOG
$2.6B
| – | – |
-9,665
| Closed | -$348K |
|
441
HUB Group
HUBG
$2.92B
| – | – |
-14,646
| Closed | -$341K |
|
442
Humana
HUM
$46.1B
| – | – |
-1,791
| Closed | -$458K |
|
443
Integra LifeSciences
IART
$1.53B
| – | – |
-5,513
| Closed | -$331K |
|
444
ICF International
ICFI
$1.47B
| – | – |
-3,761
| Closed | -$318K |
|
445
Idexx Laboratories
IDXX
$44B
| – | – |
-1,522
| Closed | -$414K |
|
446
Intel
INTC
$453B
| – | – |
-7,462
| Closed | -$385K |
|
447
IPG Photonics
IPGP
$3.79B
| – | – |
-4,318
| Closed | -$586K |
|
448
Itron
ITRI
$3.63B
| – | – |
-4,576
| Closed | -$338K |
|
449
J&J Snack Foods
JJSF
$1.46B
| – | – |
-1,888
| Closed | -$362K |
|
450
Johnson & Johnson
JNJ
$645B
| – | – |
-3,844
| Closed | -$497K |
|
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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.