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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
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,206
Closed -$204K
NCI
502
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,682
Closed -$329K
VSM
503
DELISTED
Versum Materials, Inc.
VSM
– –
-7,478
Closed -$207K
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,360
Closed -$318K
CY
505
DELISTED
Cypress Semiconductor
CY
– –
-12,145
Closed -$154K
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,562
Closed -$86K
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.