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QCM

Quantinno Capital Management Portfolio holdings

AUM $83.3B
1-Year Est. Return 37.97%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
-$876K
Cap. Flow %
-0.55%
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$772K
2
CLGX
Corelogic, Inc.
CLGX
+$762K
3
BEN icon
Franklin Templeton
BEN
+$757K
4
MCS icon
Marcus Corp
MCS
+$742K
5
TDS icon
Telephone and Data Systems
TDS
+$732K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$834K
2
GNTX icon
Gentex
GNTX
+$819K
3
MPC icon
Marathon Petroleum
MPC
+$760K
4
LOGM
LogMein, Inc.
LOGM
+$756K
5
CDK
CDK Global, Inc.
CDK
+$739K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 15.81%
3 Consumer Discretionary 15.2%
4 Financials 11.85%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$10.6B
– –
-3,071
Closed -$457K
UPS icon
502
United Parcel Service
UPS
$84.6B
– –
-2,820
Closed -$338K
URI icon
503
United Rentals
URI
$63.3B
– –
-1,903
Closed -$237K
USPH icon
504
US Physical Therapy
USPH
$1.25B
– –
-2,063
Closed -$269K
VFC icon
505
VF Corp
VFC
$5.11B
– –
-3,379
Closed -$301K
VLY icon
506
Valley National Bancorp
VLY
$7.59B
– –
-26,131
Closed -$284K
WM icon
507
Waste Management
WM
$86.6B
– –
-3,867
Closed -$445K
WMS icon
508
Advanced Drainage Systems
WMS
$9.63B
– –
-10,428
Closed -$337K
WMT icon
509
Walmart Inc
WMT
$857B
– –
-8,898
Closed -$352K
WOR icon
510
Worthington Enterprises
WOR
$2.94B
– –
-22,333
Closed -$496K
WTTR icon
511
Select Water Solutions
WTTR
$2.64B
– –
-14,073
Closed -$122K
YUM icon
512
Yum! Brands
YUM
$38.2B
– –
-1,895
Closed -$215K
AAMI
513
Acadian Asset Management
AAMI
$3.19B
– –
-53,582
Closed -$531K
BCPC
514
Balchem Corp
BCPC
$5.4B
– –
-2,260
Closed -$224K
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,132
Closed -$306K
ZUO
516
DELISTED
Zuora, Inc.
ZUO
– –
-15,494
Closed -$233K
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,472
Closed -$272K
NEX
518
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-108,836
Closed -$660K
AQUA
519
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-24,764
Closed -$421K
CSII
520
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,256
Closed -$392K
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,131
Closed -$474K
CDK
522
DELISTED
CDK Global, Inc.
CDK
– –
-15,364
Closed -$739K
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,896
Closed -$227K
ECHO
524
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,761
Closed -$289K
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,343
Closed -$256K
18 19 20
21
22

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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 22% of assets, up from 21% 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.