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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 Templeton
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 | 22.45% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
James River Group Holdings
JRVR
$181M
| – | – |
-7,918
| Closed | -$406K |
|
|
OPLN
452
Openlane
OPLN
$4.31B
| – | – |
-17,956
| Closed | -$441K |
|
453
CarMax
KMX
$8.44B
| – | – |
-2,558
| Closed | -$225K |
|
|
MZTI
454
The Marzetti Company
MZTI
$2.8B
| – | – |
-2,937
| Closed | -$407K |
|
455
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-22,559
| Closed | -$537K |
|
456
Liberty Latin America Class C
LILAK
$1.71B
| – | – |
-24,801
| Closed | -$363K |
|
457
Manhattan Associates
MANH
$12.3B
| – | – |
-8,162
| Closed | -$658K |
|
458
Malibu Boats
MBUU
$472M
| – | – |
-19,042
| Closed | -$584K |
|
459
McDonald's
MCD
$178B
| – | – |
-2,735
| Closed | -$587K |
|
460
Medtronic
MDT
$120B
| – | – |
-4,224
| Closed | -$459K |
|
461
MDU Resources
MDU
$3.95B
| – | – |
-42,257
| Closed | -$453K |
|
462
Medpace
MEDP
$17.3B
| – | – |
-2,719
| Closed | -$229K |
|
463
MillerKnoll
MLKN
$1.46B
| – | – |
-4,636
| Closed | -$214K |
|
464
Maximus
MMS
$3.03B
| – | – |
-2,887
| Closed | -$223K |
|
|
465
Marathon Petroleum
MPC
$117B
| – | – |
-12,504
| Closed | -$760K |
|
466
Vail Resorts
MTN
$5.06B
| – | – |
-1,050
| Closed | -$239K |
|
467
Northwest Natural Holdings
NWN
$2.05B
| – | – |
-4,933
| Closed | -$352K |
|
468
Owens Corning
OC
$10.2B
| – | – |
-5,796
| Closed | -$366K |
|
469
ONE Gas
OGS
$4.85B
| – | – |
-2,433
| Closed | -$234K |
|
470
Oracle
ORCL
$436B
| – | – |
-4,450
| Closed | -$245K |
|
471
Oshkosh
OSK
$9B
| – | – |
-6,204
| Closed | -$470K |
|
472
Paylocity
PCTY
$7.8B
| – | – |
-3,481
| Closed | -$340K |
|
473
PepsiCo
PEP
$184B
| – | – |
-2,365
| Closed | -$324K |
|
474
PRA Group
PRAA
$751M
| – | – |
-17,370
| Closed | -$587K |
|
475
Progress Software
PRGS
$1.74B
| – | – |
-7,561
| Closed | -$288K |
|
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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 22% of assets, up from 21% 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.