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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
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,936
Closed -$219K
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
– –
-17,848
Closed -$433K
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,761
Closed -$205K
CSOD
554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,174
Closed -$358K
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
– –
-13,572
Closed -$568K
WIFI
556
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,002
Closed -$252K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,287
Closed -$311K
CZZ
558
DELISTED
Cosan Limited
CZZ
– –
-38,708
Closed -$517K
ACIA
559
DELISTED
Acacia Communications Inc
ACIA
– –
-11,719
Closed -$553K
NGHC
560
DELISTED
National General Holdings Corp
NGHC
– –
-11,949
Closed -$274K
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,141
Closed -$128K
INST
562
DELISTED
Instructure, Inc.
INST
– –
-8,843
Closed -$376K
PVTL
563
DELISTED
Pivotal Software, Inc.
PVTL
– –
-24,190
Closed -$255K
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,542
Closed -$614K
NCI
565
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,821
Closed -$297K
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,838
Closed -$200K
KEM
567
DELISTED
KEMET Corporation
KEM
– –
-18,298
Closed -$344K
DISH
568
DELISTED
DISH Network Corp.
DISH
– –
-5,459
Closed -$210K
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
– –
-301
Closed -$421K
GRA
570
DELISTED
W.R. Grace & Co.
GRA
– –
-7,115
Closed -$542K
AAN.A
571
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,969
Closed -$612K
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.