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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 | |
|---|---|---|---|---|---|---|
501
Renasant Corp
RNST
$4.03B
| – | – |
-6,326
| Closed | -$227K |
|
502
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-3,513
| Closed | -$332K |
|
|
SEM
503
DELISTED
Select Medical
SEM
| – | – |
-35,867
| Closed | -$307K |
|
|
SF
504
Stifel
SF
$12.5B
| – | – |
-10,593
| Closed | -$278K |
|
505
Skywest
SKYW
$4.35B
| – | – |
-3,578
| Closed | -$217K |
|
506
Snap
SNAP
$7.57B
| – | – |
-24,132
| Closed | -$345K |
|
507
SiriusPoint
SPNT
$3.01B
| – | – |
-24,827
| Closed | -$256K |
|
|
508
Spotify
SPOT
$102B
| – | – |
-5,093
| Closed | -$745K |
|
509
Steel Dynamics
STLD
$35.9B
| – | – |
-8,926
| Closed | -$270K |
|
510
Seagate
STX
$184B
| – | – |
-4,478
| Closed | -$211K |
|
511
Synchrony
SYF
$24.3B
| – | – |
-9,151
| Closed | -$317K |
|
512
Tenet Healthcare
THC
$21.2B
| – | – |
-18,279
| Closed | -$378K |
|
513
TriNet
TNET
$2.96B
| – | – |
-5,039
| Closed | -$342K |
|
|
514
T. Rowe Price
TROW
$25.4B
| – | – |
-7,135
| Closed | -$783K |
|
|
TRUE
515
DELISTED
TrueCar
TRUE
| – | – |
-38,796
| Closed | -$212K |
|
|
TSE
516
DELISTED
Trinseo
TSE
| – | – |
-7,978
| Closed | -$338K |
|
517
Tyson Foods
TSN
$21.6B
| – | – |
-3,638
| Closed | -$294K |
|
518
Trade Desk
TTD
$8.57B
| – | – |
-9,140
| Closed | -$208K |
|
519
Under Armour
UAA
$3.02B
| – | – |
-16,499
| Closed | -$418K |
|
|
520
UFP Industries
UFPI
$5.04B
| – | – |
-20,016
| Closed | -$762K |
|
521
Ulta Beauty
ULTA
$20.6B
| – | – |
-620
| Closed | -$215K |
|
522
US Foods
USFD
$21.8B
| – | – |
-17,474
| Closed | -$625K |
|
523
Visa
V
$690B
| – | – |
-1,864
| Closed | -$323K |
|
524
Valero Energy
VLO
$90B
| – | – |
-7,196
| Closed | -$616K |
|
525
Vulcan Materials
VMC
$36.9B
| – | – |
-2,114
| Closed | -$290K |
|
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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.