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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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$382B
| $645K | 0.43% |
27,930
-6,110
| -18% | -$128K |
|
27
Norwegian Cruise Line
NCLH
$8.89B
| $640K | 0.43% |
+12,358
| New | +$627K |
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $639K | 0.43% |
+21,145
| New | +$625K |
|
29
Ambarella
AMBA
$2.99B
| $633K | 0.43% |
10,072
-2,929
| -23% | -$152K |
|
30
West Pharmaceutical
WST
$23.1B
| $631K | 0.43% |
4,451
-290
| -6% | -$39.9K |
|
31
Campbell Soup
CPB
$6.51B
| $624K | 0.42% |
13,290
+4,185
| +46% | +$181K |
|
32
Alpha Metallurgical Resources
AMR
$1.82B
| $618K | 0.42% |
22,094
+12,012
| +119% | +$418K |
|
33
Arista Networks
ANET
$219B
| $617K | 0.42% |
41,296
+17,856
| +76% | +$276K |
|
34
Valvoline
VVV
$4.97B
| $617K | 0.42% |
28,022
| – | – |
|
|
CADE
35
DELISTED
Cadence Bancorporation
CADE
| $616K | 0.41% |
35,107
-2,985
| -8% | -$51.1K |
|
|
MANT
36
DELISTED
Mantech International Corp
MANT
| $607K | 0.41% |
8,497
| – | – |
|
37
FormFactor
FORM
$8.11B
| $606K | 0.41% |
32,500
+9,675
| +42% | +$165K |
|
38
Dollar General
DG
$25.9B
| $602K | 0.41% |
+3,790
| New | +$548K |
|
39
Avient
AVNT
$3.45B
| $601K | 0.4% |
18,394
| – | – |
|
40
SEI Investments
SEIC
$11.9B
| $597K | 0.4% |
10,074
| – | – |
|
41
BorgWarner
BWA
$13.2B
| $596K | 0.4% |
18,468
+2,657
| +17% | +$85.6K |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $593K | 0.4% |
9,644
+4,973
| +106% | +$360K |
|
43
MaxLinear
MXL
$6.49B
| $592K | 0.4% |
+26,462
| New | +$586K |
|
|
DENN
44
DELISTED
Denny's
DENN
| $591K | 0.4% |
25,971
+938
| +4% | +$21K |
|
45
Unum
UNM
$13.8B
| $589K | 0.4% |
+19,827
| New | +$589K |
|
46
McDonald's
MCD
$188B
| $587K | 0.4% |
+2,735
| New | +$586K |
|
47
PRA Group
PRAA
$648M
| $587K | 0.4% |
+17,370
| New | +$553K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $587K | 0.4% |
+34,182
| New | +$573K |
|
|
BRY
49
DELISTED
Berry Corp
BRY
| $586K | 0.39% |
+62,612
| New | +$590K |
|
50
IPG Photonics
IPGP
$3.89B
| $586K | 0.39% |
4,318
+2,784
| +181% | +$369K |
|
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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.