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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
+19.02%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$33.3M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$891K |
| 2 |
Lear
LEA
|
+$883K |
| 3 |
Gentex
GNTX
|
+$875K |
| 4 |
Fluor
FLR
|
+$862K |
| 5 |
Five Below
FIVE
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$687K |
| 2 |
CMS Energy
CMS
|
+$673K |
| 3 |
Blackrock
BLK
|
+$648K |
| 4 |
Nike
NKE
|
+$648K |
| 5 |
Consolidated Edison
ED
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.03% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $658K | 0.42% |
37,215
+19,499
| +110% | +$338K |
|
52
Avery Dennison
AVY
$12.3B
| $653K | 0.42% |
5,780
| – | – |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $653K | 0.42% |
38,218
+25,538
| +201% | +$405K |
|
54
Dorman Products
DORM
$4.01B
| $652K | 0.42% |
+7,405
| New | +$644K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $651K | 0.42% |
+20,920
| New | +$696K |
|
56
Stoneridge
SRI
$209M
| $650K | 0.42% |
+22,524
| New | +$616K |
|
57
Ciena
CIEN
$55.3B
| $636K | 0.41% |
17,027
-1,761
| -9% | -$68.4K |
|
58
Microsoft
MSFT
$2.84T
| $634K | 0.41% |
5,376
-1,672
| -24% | -$182K |
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $624K | 0.4% |
10,600
-3,540
| -25% | -$200K |
|
60
Insperity
NSP
$1.85B
| $623K | 0.4% |
+5,039
| New | +$575K |
|
61
Ecolab
ECL
$75.6B
| $622K | 0.4% |
3,522
-1,022
| -22% | -$166K |
|
|
CALY
62
Callaway Golf Company
CALY
$3.26B
| $619K | 0.4% |
+38,851
| New | +$639K |
|
63
Clean Harbors
CLH
$16.1B
| $614K | 0.39% |
+8,580
| New | +$530K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $614K | 0.39% |
23,245
+11,026
| +90% | +$261K |
|
65
HUB Group
HUBG
$3.01B
| $613K | 0.39% |
+30,028
| New | +$641K |
|
66
Jazz Pharmaceuticals
JAZZ
$15.9B
| $607K | 0.39% |
4,245
+2,041
| +93% | +$266K |
|
67
IDEX
IEX
$16.5B
| $604K | 0.39% |
3,981
-284
| -7% | -$40.1K |
|
68
Verizon
VZ
$194B
| $602K | 0.39% |
10,188
-1,494
| -13% | -$84.6K |
|
|
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $602K | 0.39% |
+11,437
| New | +$602K |
|
70
Reliance Steel & Aluminium
RS
$20.8B
| $597K | 0.38% |
6,619
+331
| +5% | +$27.6K |
|
71
Hershey
HSY
$35.4B
| $594K | 0.38% |
5,175
-185
| -3% | -$20.1K |
|
72
MSCI
MSCI
$40B
| $590K | 0.38% |
2,965
+500
| +20% | +$87K |
|
73
Nucor
NUE
$56.4B
| $586K | 0.38% |
+10,044
| New | +$589K |
|
74
Xerox
XRX
$337M
| $584K | 0.37% |
+18,251
| New | +$515K |
|
75
World Kinect Corp
WKC
$1.96B
| $583K | 0.37% |
+20,195
| New | +$530K |
|
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Quantinno Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quantinno Capital Management held 506 positions worth $156M, up 27% from $123M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Quantinno Capital Management deployed $19.2M of net new capital in Q1 2019, opening 169 new positions and adding to 57 existing holdings. Its largest new stake was Premier: 24,122 shares worth $832K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trane Technologies, an estimated $547K trimmed.
- Quantinno Capital Management's largest Q1 2019 buy was Premier: 24,122 shares worth $832K.
- Quantinno Capital Management added most to Worthington Enterprises in Q1 2019, an estimated $585K increase.
- Quantinno Capital Management's biggest Q1 2019 reduction was Trane Technologies, cutting an estimated $547K.
- Quantinno Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $687K.
- Quantinno Capital Management's ten largest holdings make up 5.6% of its $156M portfolio in Q1 2019.
- Quantinno Capital Management opened 169 new positions and closed 144 in Q1 2019.
- Quantinno Capital Management's portfolio value rose 27% quarter-over-quarter to $156M.
Based on Quantinno Capital Management's 13F filing for Q1 2019, filed 14 May 2019.