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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
Cap. Flow
+$19.2M
Cap. Flow %
12.28%
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
LEA icon
Lear
LEA
+$883K
3
GNTX icon
Gentex
GNTX
+$875K
4
FLR icon
Fluor
FLR
+$862K
5
FIVE icon
Five Below
FIVE
+$849K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$687K
2
CMS icon
CMS Energy
CMS
+$673K
3
BLK icon
Blackrock
BLK
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
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
AD
476
Array Digital Infrastructure
AD
$3.04B
– –
-5,798
Closed -$301K
VRSK icon
477
Verisk Analytics
VRSK
$27.9B
– –
-4,871
Closed -$531K
VVV icon
478
Valvoline
VVV
$5.06B
– –
-19,167
Closed -$371K
WEX icon
479
WEX
WEX
$6.42B
– –
-2,942
Closed -$412K
WIX icon
480
WIX.com
WIX
$2.56B
– –
-2,359
Closed -$213K
WLY icon
481
John Wiley & Sons Class A
WLY
$2.83B
– –
-5,575
Closed -$262K
WRB icon
482
W.R. Berkley
WRB
$28.1B
– –
-11,559
Closed -$253K
WTM icon
483
White Mountains Insurance
WTM
$5.33B
– –
-500
Closed -$429K
WU icon
484
Western Union
WU
$2.53B
– –
-16,344
Closed -$279K
TXNM
485
TXNM Energy Inc
TXNM
$6.39B
– –
-7,910
Closed -$325K
TARO
486
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,450
Closed -$292K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,990
Closed -$393K
VMW
488
DELISTED
VMware, Inc
VMW
– –
-1,467
Closed -$201K
NATI
489
DELISTED
National Instruments Corp
NATI
– –
-6,942
Closed -$315K
AQUA
490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,296
Closed -$108K
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,936
Closed -$210K
ECOL
492
DELISTED
US Ecology, Inc.
ECOL
– –
-3,978
Closed -$251K
VCRA
493
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,938
Closed -$234K
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,028
Closed -$280K
CVA
495
DELISTED
Covanta Holding Corporation
CVA
– –
-12,450
Closed -$167K
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
– –
-7,314
Closed -$244K
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,228
Closed -$315K
ADSW
498
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,535
Closed -$252K
TLRD
499
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,255
Closed -$154K
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
– –
-6,584
Closed -$423K
17 18 19
20
21

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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.