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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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$65.4B
| – | – |
-4,135
| Closed | -$404K |
|
477
Nexstar Media Group
NXST
$5.92B
| – | – |
-3,530
| Closed | -$357K |
|
478
OFG Bancorp
OFG
$2.24B
| – | – |
-27,372
| Closed | -$651K |
|
479
Omnicom Group
OMC
$24.6B
| – | – |
-2,516
| Closed | -$206K |
|
480
Omnicell
OMCL
$1.96B
| – | – |
-4,429
| Closed | -$381K |
|
481
ON Semiconductor
ON
$32.8B
| – | – |
-12,579
| Closed | -$254K |
|
482
Oxford Industries
OXM
$613M
| – | – |
-6,797
| Closed | -$515K |
|
483
Penumbra
PEN
$12.6B
| – | – |
-2,592
| Closed | -$415K |
|
484
Pfizer
PFE
$144B
| – | – |
-13,196
| Closed | -$542K |
|
485
Performance Food Group
PFGC
$18.1B
| – | – |
-7,203
| Closed | -$288K |
|
486
Procter & Gamble
PG
$347B
| – | – |
-3,785
| Closed | -$415K |
|
487
Impinj
PI
$4.05B
| – | – |
-11,778
| Closed | -$337K |
|
488
Polaris
PII
$4.07B
| – | – |
-5,091
| Closed | -$464K |
|
|
PINC
489
DELISTED
Premier
PINC
| – | – |
-5,437
| Closed | -$213K |
|
490
Pinnacle West Capital
PNW
$12.8B
| – | – |
-3,271
| Closed | -$308K |
|
491
Post Holdings
POST
$4.27B
| – | – |
-5,944
| Closed | -$404K |
|
492
Primerica
PRI
$10B
| – | – |
-1,874
| Closed | -$225K |
|
493
ProPetro Holding
PUMP
$1.31B
| – | – |
-21,223
| Closed | -$439K |
|
494
Qualys
QLYS
$4.78B
| – | – |
-7,710
| Closed | -$671K |
|
495
QuinStreet
QNST
$916M
| – | – |
-30,732
| Closed | -$487K |
|
|
RDUS
496
DELISTED
Radius Recycling
RDUS
| – | – |
-10,673
| Closed | -$279K |
|
497
Regions Financial
RF
$26.7B
| – | – |
-28,504
| Closed | -$426K |
|
498
Reinsurance Group of America
RGA
$15.9B
| – | – |
-3,164
| Closed | -$494K |
|
499
Sturm, Ruger & Co
RGR
$611M
| – | – |
-11,461
| Closed | -$624K |
|
500
Ralph Lauren
RL
$22.5B
| – | – |
-3,072
| Closed | -$349K |
|
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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.