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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
Cap. Flow
-$25.9M
Cap. Flow %
-17.44%
Top 10 Hldgs %
5.32%
Holding
571
New
152
Increased
52
Reduced
98
Closed
201

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$806K
2
OEC icon
Orion
OEC
+$797K
3
CVLT icon
Commault Systems
CVLT
+$774K
4
LOGM
LogMein, Inc.
LOGM
+$763K
5
ETFC
E*Trade Financial Corporation
ETFC
+$761K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$783K
2
BIG
Big Lots, Inc.
BIG
+$772K
3
FFIV icon
F5
FFIV
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
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
VREX icon
526
Varex Imaging
VREX
$460M
– –
-15,152
Closed -$464K
W icon
527
Wayfair
W
$11.1B
– –
-2,624
Closed -$383K
WBD icon
528
Warner Bros
WBD
$64.6B
– –
-10,285
Closed -$316K
WD icon
529
Walker & Dunlop
WD
$1.65B
– –
-4,073
Closed -$217K
WHD icon
530
Cactus
WHD
$3.83B
– –
-9,197
Closed -$305K
WKC icon
531
World Kinect Corp
WKC
$1.96B
– –
-14,344
Closed -$516K
WNC icon
532
Wabash National
WNC
$543M
– –
-10,250
Closed -$167K
WTFC icon
533
Wintrust Financial
WTFC
$10.7B
– –
-3,052
Closed -$223K
WW
534
DELISTED
WW International
WW
– –
-10,698
Closed -$204K
X
535
DELISTED
US Steel
X
– –
-41,086
Closed -$629K
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
– –
-4,391
Closed -$256K
XRX icon
537
Xerox
XRX
$337M
– –
-10,342
Closed -$366K
YEXT icon
538
Yext
YEXT
$501M
– –
-35,522
Closed -$714K
ZBRA icon
539
Zebra Technologies
ZBRA
$12.4B
– –
-1,513
Closed -$317K
SEI
540
Solaris Energy Infrastructure
SEI
$3.31B
– –
-33,701
Closed -$505K
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,189
Closed -$233K
ALTR
542
DELISTED
Altair Engineering Inc
ALTR
– –
-7,833
Closed -$316K
MRO
543
DELISTED
Marathon Oil Corporation
MRO
– –
-47,060
Closed -$669K
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,308
Closed -$296K
BIG
545
DELISTED
Big Lots, Inc.
BIG
– –
-26,997
Closed -$772K
WRK
546
DELISTED
WestRock Company
WRK
– –
-10,993
Closed -$401K
KAMN
547
DELISTED
Kaman Corp
KAMN
– –
-9,139
Closed -$582K
AVTA
548
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,174
Closed -$309K
ABMD
549
DELISTED
Abiomed Inc
ABMD
– –
-1,073
Closed -$280K
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,924
Closed -$249K
19 20 21
22
23

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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.