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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
-12.52%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$797K |
| 2 |
Johnson & Johnson
JNJ
|
+$796K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$783K |
| 4 |
UnitedHealth
UNH
|
+$782K |
| 5 |
WaFd
WAFD
|
+$766K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$55.3B
| $637K | 0.52% |
+18,788
| New | +$595K |
|
27
Lincoln Electric
LECO
$13.8B
| $629K | 0.51% |
+7,971
| New | +$662K |
|
28
Cathay General Bancorp
CATY
$4.2B
| $625K | 0.51% |
+18,628
| New | +$706K |
|
|
SNV
29
DELISTED
Synovus
SNV
| $622K | 0.51% |
+19,450
| New | +$733K |
|
30
Oracle
ORCL
$331B
| $618K | 0.5% |
+13,690
| New | +$656K |
|
31
Morgan Stanley
MS
$337B
| $612K | 0.5% |
+15,432
| New | +$673K |
|
|
GRMN
32
Garmin
GRMN
$46.9B
| $604K | 0.49% |
+9,535
| New | +$617K |
|
33
Capital One
COF
$124B
| $594K | 0.48% |
+7,861
| New | +$681K |
|
|
JHG
34
DELISTED
Janus Henderson
JHG
| $594K | 0.48% |
+28,665
| New | +$658K |
|
35
PepsiCo
PEP
$186B
| $594K | 0.48% |
+5,379
| New | +$607K |
|
36
Apple
AAPL
$4.89T
| $591K | 0.48% |
+14,992
| New | +$727K |
|
37
International Bancshares
IBOC
$4.77B
| $589K | 0.48% |
+17,124
| New | +$659K |
|
38
AerCap
AER
$23.9B
| $582K | 0.47% |
+14,702
| New | +$736K |
|
39
CenterPoint Energy
CNP
$29.1B
| $575K | 0.47% |
+20,383
| New | +$569K |
|
40
Hershey
HSY
$35.4B
| $574K | 0.47% |
+5,360
| New | +$570K |
|
41
Dominion Energy
D
$62.5B
| $572K | 0.47% |
+8,003
| New | +$585K |
|
42
Trustmark
TRMK
$2.73B
| $561K | 0.46% |
+19,749
| New | +$612K |
|
43
Louisiana-Pacific
LPX
$5.2B
| $558K | 0.45% |
+25,119
| New | +$569K |
|
44
Deckers Outdoor
DECK
$13.3B
| $555K | 0.45% |
+26,034
| New | +$528K |
|
45
Ameren
AEE
$31.5B
| $552K | 0.45% |
+8,469
| New | +$565K |
|
|
DENN
46
DELISTED
Denny's
DENN
| $549K | 0.45% |
+33,890
| New | +$533K |
|
47
Prudential Financial
PRU
$41.7B
| $544K | 0.44% |
+6,673
| New | +$615K |
|
48
IDEX
IEX
$16.5B
| $538K | 0.44% |
+4,265
| New | +$571K |
|
49
ConocoPhillips
COP
$147B
| $535K | 0.44% |
+8,583
| New | +$584K |
|
50
Pinnacle West Capital
PNW
$12.9B
| $533K | 0.43% |
+6,252
| New | +$539K |
|
Similar funds
Quantinno Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quantinno Capital Management, which disclosed 337 positions worth $123M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is Intel: 17,025 shares worth $799K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Quantinno Capital Management's largest Q4 2018 buy was Intel: 17,025 shares worth $799K.
- Quantinno Capital Management's ten largest holdings make up 6.1% of its $123M portfolio in Q4 2018.
- Quantinno Capital Management disclosed 337 positions in Q4 2018, its first 13F filing on record.
Based on Quantinno Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.