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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $452K | 0.37% |
+6,020
| New | +$500K |
|
77
Bristol-Myers Squibb
BMY
$127B
| $452K | 0.37% |
+8,700
| New | +$467K |
|
78
LPL Financial
LPLA
$26.3B
| $448K | 0.36% |
+7,342
| New | +$448K |
|
79
Reliance Steel & Aluminium
RS
$20.8B
| $448K | 0.36% |
+6,288
| New | +$496K |
|
80
Spire
SR
$4.92B
| $446K | 0.36% |
+6,019
| New | +$455K |
|
81
Western Alliance Bancorporation
WAL
$9.07B
| $446K | 0.36% |
+11,304
| New | +$534K |
|
82
Horace Mann Educators
HMN
$2.1B
| $445K | 0.36% |
+11,882
| New | +$470K |
|
83
Graco
GGG
$12.9B
| $444K | 0.36% |
+10,613
| New | +$444K |
|
84
Reinsurance Group of America
RGA
$15.7B
| $444K | 0.36% |
+3,164
| New | +$448K |
|
85
T-Mobile US
TMUS
$193B
| $440K | 0.36% |
+6,910
| New | +$464K |
|
86
Factset
FDS
$9.05B
| $439K | 0.36% |
+2,195
| New | +$483K |
|
87
First Hawaiian
FHB
$3.42B
| $437K | 0.36% |
+19,423
| New | +$480K |
|
88
Maximus
MMS
$3.14B
| $434K | 0.35% |
+6,663
| New | +$438K |
|
89
Pfizer
PFE
$140B
| $430K | 0.35% |
+10,375
| New | +$431K |
|
90
White Mountains Insurance
WTM
$5.47B
| $429K | 0.35% |
+500
| New | +$446K |
|
91
Estee Lauder
EL
$29B
| $427K | 0.35% |
+3,279
| New | +$445K |
|
92
UMB Financial
UMBF
$10.7B
| $427K | 0.35% |
+6,997
| New | +$454K |
|
93
Qualcomm
QCOM
$176B
| $426K | 0.35% |
+7,477
| New | +$454K |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $423K | 0.34% |
+6,584
| New | +$483K |
|
|
HSII
95
DELISTED
Heidrick & Struggles
HSII
| $422K | 0.34% |
+13,539
| New | +$443K |
|
96
Eli Lilly
LLY
$1.07T
| $421K | 0.34% |
+3,634
| New | +$406K |
|
97
Robert Half
RHI
$3.61B
| $421K | 0.34% |
+7,357
| New | +$451K |
|
98
Parker-Hannifin
PH
$125B
| $414K | 0.34% |
+2,778
| New | +$450K |
|
99
WEX
WEX
$6.11B
| $412K | 0.34% |
+2,942
| New | +$484K |
|
100
Abbott
ABT
$180B
| $409K | 0.33% |
+5,652
| New | +$397K |
|
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.