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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
+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 | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$2.76B
| $807K | 0.52% |
35,071
+25,532
| +268% | +$585K |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $791K | 0.51% |
+23,706
| New | +$690K |
|
28
Steel Dynamics
STLD
$35.6B
| $779K | 0.5% |
+22,096
| New | +$785K |
|
29
Innospec
IOSP
$2.09B
| $773K | 0.5% |
9,280
+4,640
| +100% | +$346K |
|
30
Dolby
DLB
$4.72B
| $772K | 0.49% |
12,255
+6,531
| +114% | +$417K |
|
|
AKCA
31
DELISTED
Akcea Therapeutics Inc
AKCA
| $758K | 0.49% |
+26,770
| New | +$780K |
|
32
Cisco
CSCO
$450B
| $751K | 0.48% |
13,906
-2,653
| -16% | -$129K |
|
33
J.M. Smucker
SJM
$12.6B
| $751K | 0.48% |
+6,448
| New | +$674K |
|
34
Ulta Beauty
ULTA
$20.4B
| $749K | 0.48% |
+2,149
| New | +$650K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $747K | 0.48% |
13,057
+7,705
| +144% | +$429K |
|
36
Arista Networks
ANET
$219B
| $735K | 0.47% |
+37,392
| New | +$593K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $726K | 0.47% |
4,355
+1,297
| +42% | +$206K |
|
38
ConocoPhillips
COP
$147B
| $717K | 0.46% |
10,744
+2,161
| +25% | +$145K |
|
39
Allstate
ALL
$66.9B
| $714K | 0.46% |
+7,576
| New | +$685K |
|
40
Check Point Software Technologies
CHKP
$13.3B
| $699K | 0.45% |
+5,524
| New | +$642K |
|
41
Madison Square Garden
MSGS
$9.54B
| $698K | 0.45% |
+3,337
| New | +$678K |
|
42
Lumen
LUMN
$6.53B
| $696K | 0.45% |
+58,029
| New | +$806K |
|
|
SKX
43
DELISTED
Skechers
SKX
| $694K | 0.44% |
+20,659
| New | +$617K |
|
|
CADE
44
DELISTED
Cadence Bancorporation
CADE
| $691K | 0.44% |
+37,261
| New | +$708K |
|
45
Rayonier Advanced Materials
RYAM
$565M
| $681K | 0.44% |
+50,237
| New | +$680K |
|
46
Automatic Data Processing
ADP
$100B
| $678K | 0.43% |
+4,247
| New | +$617K |
|
47
Employers Holdings
EIG
$908M
| $676K | 0.43% |
16,844
+9,873
| +142% | +$417K |
|
48
Kimberly-Clark
KMB
$36.4B
| $676K | 0.43% |
5,457
+1,427
| +35% | +$166K |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $676K | 0.43% |
+13,609
| New | +$647K |
|
50
Packaging Corp of America
PKG
$22.7B
| $660K | 0.42% |
+6,638
| New | +$631K |
|
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.