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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
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 Resources
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 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
MSGN
526
DELISTED
MSG Networks Inc.
MSGN
– –
-23,697
Closed -$384K
EGOV
527
DELISTED
NIC Inc
EGOV
– –
-12,680
Closed -$262K
BMCH
528
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,972
Closed -$444K
LOGM
529
DELISTED
LogMein, Inc.
LOGM
– –
-10,652
Closed -$756K
I
530
DELISTED
INTELSAT S. A.
I
– –
-8,849
Closed -$202K
CARB
531
DELISTED
Carbonite Inc
CARB
– –
-25,035
Closed -$388K
SIVB
532
DELISTED
SVB Financial Group
SIVB
– –
-1,490
Closed -$311K
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,558
Closed -$450K
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 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.