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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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$84.2B
| – | – |
-12,818
| Closed | -$485K |
|
477
Radware
RDWR
$1.03B
| – | – |
-13,432
| Closed | -$326K |
|
478
RH
RH
$3.3B
| – | – |
-1,841
| Closed | -$314K |
|
479
Boston Beer
SAM
$1.94B
| – | – |
-1,036
| Closed | -$377K |
|
480
Sinclair Inc
SBGI
$1.02B
| – | – |
-5,872
| Closed | -$251K |
|
481
Starbucks
SBUX
$119B
| – | – |
-2,664
| Closed | -$236K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| – | – |
-5,933
| Closed | -$246K |
|
|
SFIX
483
Stitch Fix
SFIX
$562M
| – | – |
-19,879
| Closed | -$383K |
|
484
Sprouts Farmers Market
SFM
$7.52B
| – | – |
-28,934
| Closed | -$560K |
|
485
Shake Shack
SHAK
$2.53B
| – | – |
-3,823
| Closed | -$375K |
|
486
Steven Madden
SHOO
$3.16B
| – | – |
-14,015
| Closed | -$502K |
|
487
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-5,754
| Closed | -$426K |
|
488
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-2,482
| Closed | -$253K |
|
489
Synopsys
SNPS
$72.7B
| – | – |
-2,907
| Closed | -$399K |
|
490
SPX Corp
SPXC
$9.46B
| – | – |
-6,448
| Closed | -$258K |
|
491
Constellation Brands
STZ
$22.5B
| – | – |
-1,129
| Closed | -$234K |
|
492
Supernus Pharmaceuticals
SUPN
$2.71B
| – | – |
-14,482
| Closed | -$398K |
|
493
Southwest Gas
SWX
$6.69B
| – | – |
-4,125
| Closed | -$376K |
|
494
Texas Capital Bancshares
TCBI
$4.27B
| – | – |
-4,733
| Closed | -$259K |
|
495
Tidewater
TDW
$3.6B
| – | – |
-22,998
| Closed | -$347K |
|
496
Gentherm
THRM
$1.31B
| – | – |
-16,128
| Closed | -$663K |
|
497
Tootsie Roll Industries
TR
$2.98B
| – | – |
-7,032
| Closed | -$212K |
|
498
LendingTree
TREE
$561M
| – | – |
-1,225
| Closed | -$380K |
|
499
Trex
TREX
$4.4B
| – | – |
-14,970
| Closed | -$681K |
|
500
Take-Two Interactive
TTWO
$46.3B
| – | – |
-3,161
| Closed | -$396K |
|
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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.