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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$128B
| – | – |
-1,323
| Closed | -$231K |
|
452
Jacobs Solutions
J
$16B
| – | – |
-5,246
| Closed | -$366K |
|
453
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-3,258
| Closed | -$464K |
|
454
JetBlue
JBLU
$2.02B
| – | – |
-13,058
| Closed | -$241K |
|
|
JHG
455
DELISTED
Janus Henderson
JHG
| – | – |
-34,052
| Closed | -$729K |
|
456
Kemper
KMPR
$1.73B
| – | – |
-2,750
| Closed | -$237K |
|
457
Lincoln Electric
LECO
$14.1B
| – | – |
-3,694
| Closed | -$304K |
|
458
Eli Lilly
LLY
$1.07T
| – | – |
-1,974
| Closed | -$219K |
|
459
Lockheed Martin
LMT
$134B
| – | – |
-1,160
| Closed | -$422K |
|
460
Stride
LRN
$3.83B
| – | – |
-11,166
| Closed | -$340K |
|
461
Lumen
LUMN
$6.45B
| – | – |
-36,481
| Closed | -$429K |
|
462
ManpowerGroup
MAN
$2.5B
| – | – |
-3,926
| Closed | -$379K |
|
463
MongoDB
MDB
$24.9B
| – | – |
-1,329
| Closed | -$202K |
|
464
Medifast
MED
$110M
| – | – |
-1,740
| Closed | -$223K |
|
465
Mohawk Industries
MHK
$7.05B
| – | – |
-1,595
| Closed | -$235K |
|
466
Monster Beverage
MNST
$93.2B
| – | – |
-11,432
| Closed | -$365K |
|
467
Merck
MRK
$323B
| – | – |
-9,165
| Closed | -$733K |
|
468
MSC Industrial Direct
MSM
$7.07B
| – | – |
-9,564
| Closed | -$710K |
|
469
Materion
MTRN
$5.03B
| – | – |
-3,397
| Closed | -$230K |
|
470
Ingevity
NGVT
$2.59B
| – | – |
-2,330
| Closed | -$245K |
|
471
Nike
NKE
$62.5B
| – | – |
-2,445
| Closed | -$205K |
|
472
Northrop Grumman
NOC
$77.8B
| – | – |
-1,065
| Closed | -$344K |
|
473
National Presto Industries
NPK
$896M
| – | – |
-2,741
| Closed | -$256K |
|
474
Nucor
NUE
$56.4B
| – | – |
-5,564
| Closed | -$307K |
|
475
Nu Skin
NUS
$250M
| – | – |
-8,596
| Closed | -$424K |
|
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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.