We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Renasant Corp
RNST
$4.04B
| – | – |
-16,674
| Closed | -$503K |
|
452
Republic Services
RSG
$68B
| – | – |
-6,945
| Closed | -$501K |
|
453
Sabre
SABR
$727M
| – | – |
-11,205
| Closed | -$242K |
|
454
Saia
SAIA
$10.9B
| – | – |
-4,399
| Closed | -$246K |
|
|
SHOE
455
Shoe Station Group
SHOE
$422M
| – | – |
-14,288
| Closed | -$239K |
|
|
SFBS
456
ServisFirst Bancshares
SFBS
$4.88B
| – | – |
-7,824
| Closed | -$249K |
|
457
Shenandoah Telecom
SHEN
$648M
| – | – |
-5,528
| Closed | -$245K |
|
458
Signet Jewelers
SIG
$3.85B
| – | – |
-9,331
| Closed | -$296K |
|
459
SM Energy
SM
$7.25B
| – | – |
-11,125
| Closed | -$172K |
|
460
Schneider National
SNDR
$6.39B
| – | – |
-21,836
| Closed | -$408K |
|
|
SNV
461
DELISTED
Synovus
SNV
| – | – |
-19,450
| Closed | -$622K |
|
462
Stanley Black & Decker
SWK
$14.9B
| – | – |
-4,232
| Closed | -$507K |
|
463
Smith & Wesson
SWBI
$664M
| – | – |
-36,463
| Closed | -$360K |
|
464
Sysco
SYY
$41.3B
| – | – |
-6,155
| Closed | -$386K |
|
465
Teradata
TDC
$2.76B
| – | – |
-7,280
| Closed | -$279K |
|
466
Telephone and Data Systems
TDS
$3.84B
| – | – |
-12,313
| Closed | -$401K |
|
467
Gentherm
THRM
$1.3B
| – | – |
-7,263
| Closed | -$290K |
|
468
T-Mobile US
TMUS
$199B
| – | – |
-6,910
| Closed | -$440K |
|
469
Tapestry
TPR
$30B
| – | – |
-7,451
| Closed | -$251K |
|
470
T. Rowe Price
TROW
$25.9B
| – | – |
-5,566
| Closed | -$514K |
|
471
Tractor Supply
TSCO
$16.9B
| – | – |
-12,450
| Closed | -$208K |
|
472
Mammoth Energy Services
TUSK
$128M
| – | – |
-15,173
| Closed | -$273K |
|
473
Under Armour
UAA
$3.06B
| – | – |
-18,708
| Closed | -$331K |
|
474
UMB Financial
UMBF
$10.7B
| – | – |
-6,997
| Closed | -$427K |
|
475
Unifirst Corp
UNF
$5.47B
| – | – |
-2,425
| Closed | -$347K |
|
Similar funds
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.