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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
(-13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
571
New
152
Increased
52
Reduced
98
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$806K |
| 2 |
Orion
OEC
|
+$797K |
| 3 |
Commault Systems
CVLT
|
+$774K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$763K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$783K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$772K |
| 3 |
F5
FFIV
|
+$768K |
| 4 |
UFP Industries
UFPI
|
+$762K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$32.9B
| $585K | 0.39% |
+11,134
| New | +$597K |
|
52
Malibu Boats
MBUU
$544M
| $584K | 0.39% |
19,042
+11,862
| +165% | +$366K |
|
53
Portland General Electric
POR
$6.02B
| $578K | 0.39% |
10,259
-688
| -6% | -$38.3K |
|
54
Stepan Co
SCL
$1.31B
| $572K | 0.39% |
5,889
| – | – |
|
55
La-Z-Boy
LZB
$1.59B
| $570K | 0.38% |
+16,973
| New | +$543K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $569K | 0.38% |
12,666
-5,913
| -32% | -$256K |
|
57
Hamilton Lane
HLNE
$3.63B
| $560K | 0.38% |
9,833
-1,715
| -15% | -$101K |
|
58
Keysight
KEYS
$54.5B
| $560K | 0.38% |
5,757
| – | – |
|
59
Sprouts Farmers Market
SFM
$7.04B
| $560K | 0.38% |
+28,934
| New | +$531K |
|
|
TRTN
60
DELISTED
Triton International Limited
TRTN
| $557K | 0.38% |
16,470
+9,733
| +144% | +$318K |
|
61
Emcor
EME
$33.1B
| $554K | 0.37% |
6,430
+3,235
| +101% | +$275K |
|
62
Genpact
G
$5.3B
| $551K | 0.37% |
14,225
| – | – |
|
63
LPL Financial
LPLA
$26.3B
| $548K | 0.37% |
6,697
-2,429
| -27% | -$194K |
|
64
Signet Jewelers
SIG
$3.55B
| $545K | 0.37% |
+32,507
| New | +$511K |
|
65
Teradyne
TER
$54.8B
| $544K | 0.37% |
9,393
-1,134
| -11% | -$60K |
|
66
Timken Company
TKR
$9.82B
| $544K | 0.37% |
+12,496
| New | +$552K |
|
67
Crocs
CROX
$6.69B
| $540K | 0.36% |
+19,462
| New | +$471K |
|
68
HEICO Corp
HEI
$48.9B
| $539K | 0.36% |
4,315
| – | – |
|
69
Liberty Global Class C
LBTYK
$3.27B
| $537K | 0.36% |
22,559
+12,779
| +131% | +$333K |
|
70
Corning
GLW
$126B
| $535K | 0.36% |
+18,764
| New | +$561K |
|
|
AAMI
71
Acadian Asset Management
AAMI
$2.88B
| $531K | 0.36% |
53,582
+23,887
| +80% | +$243K |
|
72
Amphenol
APH
$188B
| $527K | 0.35% |
21,864
| – | – |
|
73
Mueller Water Products
MWA
$3.92B
| $524K | 0.35% |
46,657
+10,952
| +31% | +$112K |
|
74
Verizon
VZ
$194B
| $522K | 0.35% |
8,649
-789
| -8% | -$45.4K |
|
75
Cisco
CSCO
$450B
| $521K | 0.35% |
10,551
| – | – |
|
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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.