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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
-12.52%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$797K |
| 2 |
Johnson & Johnson
JNJ
|
+$796K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$783K |
| 4 |
UnitedHealth
UNH
|
+$782K |
| 5 |
WaFd
WAFD
|
+$766K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$26.4B
| $531K | 0.43% |
+4,871
| New | +$569K |
|
52
American Express
AXP
$223B
| $529K | 0.43% |
+5,547
| New | +$580K |
|
53
HF Sinclair
DINO
$15.9B
| $527K | 0.43% |
+10,300
| New | +$631K |
|
54
Paychex
PAYX
$40.4B
| $525K | 0.43% |
+8,059
| New | +$546K |
|
55
Avery Dennison
AVY
$12.3B
| $519K | 0.42% |
+5,780
| New | +$544K |
|
56
Boeing
BA
$165B
| $515K | 0.42% |
+1,596
| New | +$551K |
|
57
T. Rowe Price
TROW
$25B
| $514K | 0.42% |
+5,566
| New | +$540K |
|
58
Flowers Foods
FLO
$1.64B
| $512K | 0.42% |
+27,735
| New | +$531K |
|
59
Home Depot
HD
$332B
| $510K | 0.42% |
+2,967
| New | +$532K |
|
60
Mastercard
MA
$477B
| $510K | 0.42% |
+2,705
| New | +$537K |
|
61
Stanley Black & Decker
SWK
$14.2B
| $507K | 0.41% |
+4,232
| New | +$528K |
|
62
Portland General Electric
POR
$6.02B
| $503K | 0.41% |
+10,970
| New | +$514K |
|
63
Renasant Corp
RNST
$4.01B
| $503K | 0.41% |
+16,674
| New | +$585K |
|
64
Republic Services
RSG
$66.7B
| $501K | 0.41% |
+6,945
| New | +$509K |
|
65
Bank of America
BAC
$435B
| $496K | 0.4% |
+20,133
| New | +$546K |
|
66
Fulton Financial
FULT
$4.7B
| $490K | 0.4% |
+31,630
| New | +$515K |
|
67
New Jersey Resources
NJR
$6.06B
| $490K | 0.4% |
+10,724
| New | +$506K |
|
68
CVB Financial
CVBF
$3.98B
| $489K | 0.4% |
+24,183
| New | +$524K |
|
69
Markel Group
MKL
$25B
| $488K | 0.4% |
+470
| New | +$514K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $479K | 0.39% |
+29,043
| New | +$541K |
|
71
DTE Energy
DTE
$31.1B
| $477K | 0.39% |
+5,084
| New | +$496K |
|
72
A.O. Smith
AOS
$8.38B
| $469K | 0.38% |
+10,987
| New | +$505K |
|
73
DuPont de Nemours
DD
$18.6B
| $467K | 0.38% |
+3,449
| New | +$495K |
|
74
General Dynamics
GD
$105B
| $461K | 0.38% |
+2,931
| New | +$525K |
|
75
Kimberly-Clark
KMB
$36.4B
| $459K | 0.37% |
+4,030
| New | +$447K |
|
Similar funds
Quantinno Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Quantinno Capital Management, which disclosed 337 positions worth $123M. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is Intel: 17,025 shares worth $799K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- Quantinno Capital Management's largest Q4 2018 buy was Intel: 17,025 shares worth $799K.
- Quantinno Capital Management's ten largest holdings make up 6.1% of its $123M portfolio in Q4 2018.
- Quantinno Capital Management disclosed 337 positions in Q4 2018, its first 13F filing on record.
Based on Quantinno Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.