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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
+10.56%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 Resources
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 | 21.42% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$7.15B
| $708K | 0.45% |
+6,102
| New | +$669K |
|
27
Vishay Intertechnology
VSH
$5.86B
| $704K | 0.44% |
33,044
+7,588
| +30% | +$147K |
|
28
CarGurus
CARG
$3.01B
| $697K | 0.44% |
+19,825
| New | +$701K |
|
|
29
Marcus Corp
MCS
$732M
| $697K | 0.44% |
+21,949
| New | +$742K |
|
30
ResMed
RMD
$28.3B
| $696K | 0.44% |
4,488
+1,751
| +64% | +$252K |
|
31
Spotify
SPOT
$99.2B
| $694K | 0.44% |
+4,639
| New | +$637K |
|
32
NetApp
NTAP
$32.9B
| $693K | 0.44% |
11,134
| – | – |
|
33
Donaldson
DCI
$10.8B
| $682K | 0.43% |
11,836
+3,354
| +40% | +$183K |
|
34
Occidental Petroleum
OXY
$57B
| $681K | 0.43% |
16,520
+5,065
| +44% | +$203K |
|
|
MANT
35
DELISTED
Mantech International Corp
MANT
| $679K | 0.43% |
8,497
| – | – |
|
36
MSC Industrial Direct
MSM
$7.02B
| $677K | 0.43% |
+8,625
| New | +$637K |
|
37
West Pharmaceutical
WST
$23.1B
| $669K | 0.42% |
4,451
| – | – |
|
|
TRTN
38
DELISTED
Triton International Limited
TRTN
| $662K | 0.42% |
16,470
| – | – |
|
|
WCC
39
WESCO International
WCC
$16.2B
| $658K | 0.41% |
+11,087
| New | +$578K |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $651K | 0.41% |
9,913
+269
| +3% | +$17.5K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $649K | 0.41% |
14,395
+6,957
| +94% | +$320K |
|
|
CMA
42
DELISTED
Comerica
CMA
| $647K | 0.41% |
9,013
-2,301
| -20% | -$158K |
|
43
Signet Jewelers
SIG
$3.55B
| $644K | 0.41% |
29,602
-2,905
| -9% | -$51.6K |
|
|
COOP
44
DELISTED
Mr. Cooper
COOP
| $642K | 0.4% |
51,329
+37,058
| +260% | +$455K |
|
45
Teradyne
TER
$54.8B
| $641K | 0.4% |
9,393
| – | – |
|
46
HP
HPQ
$23.5B
| $640K | 0.4% |
+31,122
| New | +$590K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $636K | 0.4% |
+17,565
| New | +$539K |
|
48
Cirrus Logic
CRUS
$6.74B
| $631K | 0.4% |
7,653
+2,257
| +42% | +$153K |
|
49
PACCAR
PCAR
$69.6B
| $630K | 0.4% |
11,948
+2,751
| +30% | +$141K |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $628K | 0.4% |
13,200
-4,931
| -27% | -$217K |
|
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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 21% of assets, up from 20% 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.