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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
(+7%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$762K |
| 3 |
Franklin Resources
BEN
|
+$757K |
| 4 |
Marcus Corp
MCS
|
+$742K |
| 5 |
Telephone and Data Systems
TDS
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$834K |
| 2 |
Gentex
GNTX
|
+$819K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$3.68B
| $628K | 0.4% |
+7,281
| New | +$604K |
|
52
Dropbox
DBX
$6.81B
| $627K | 0.39% |
+35,021
| New | +$660K |
|
53
Kimberly-Clark
KMB
$36.4B
| $621K | 0.39% |
4,514
-943
| -17% | -$128K |
|
54
LPL Financial
LPLA
$26.3B
| $618K | 0.39% |
6,697
| – | – |
|
55
Builders FirstSource
BLDR
$7.84B
| $614K | 0.39% |
24,156
+67
| +0.3% | +$1.6K |
|
|
SKX
56
DELISTED
Skechers
SKX
| $611K | 0.38% |
+14,146
| New | +$558K |
|
57
Ingevity
NGVT
$2.55B
| $606K | 0.38% |
+6,935
| New | +$606K |
|
58
UnitedHealth
UNH
$382B
| $604K | 0.38% |
2,054
| – | – |
|
59
Stepan Co
SCL
$1.31B
| $603K | 0.38% |
5,889
| – | – |
|
60
Valvoline
VVV
$4.97B
| $600K | 0.38% |
28,022
| – | – |
|
61
United Airlines
UAL
$38.4B
| $597K | 0.38% |
6,782
+2,829
| +72% | +$254K |
|
62
Unum
UNM
$13.8B
| $597K | 0.38% |
20,463
+636
| +3% | +$18.5K |
|
63
Autoliv
ALV
$8.6B
| $592K | 0.37% |
+7,018
| New | +$574K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $591K | 0.37% |
+20,194
| New | +$590K |
|
65
Applied Materials
AMAT
$426B
| $587K | 0.37% |
9,609
| – | – |
|
66
New Jersey Resources
NJR
$6.06B
| $586K | 0.37% |
+13,154
| New | +$568K |
|
67
Progressive
PGR
$124B
| $586K | 0.37% |
+8,097
| New | +$584K |
|
68
Webster Financial
WBS
$12.3B
| $585K | 0.37% |
10,961
+6,654
| +154% | +$320K |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $584K | 0.37% |
+4,713
| New | +$422K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $584K | 0.37% |
+8,135
| New | +$623K |
|
71
InterDigital
IDCC
$6.68B
| $581K | 0.37% |
+10,671
| New | +$590K |
|
72
Spectrum Brands
SPB
$2.04B
| $580K | 0.37% |
9,014
-603
| -6% | -$34.2K |
|
73
SS&C Technologies
SSNC
$17.8B
| $578K | 0.36% |
9,411
| – | – |
|
|
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $573K | 0.36% |
+28,168
| New | +$527K |
|
75
Portland General Electric
POR
$6.02B
| $572K | 0.36% |
10,259
| – | – |
|
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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.