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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+19.02%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | 16.16% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$15B
| $581K | 0.37% |
8,107
+2,888
| +55% | +$196K |
|
77
Thermo Fisher Scientific
TMO
$240B
| $578K | 0.37% |
2,111
-1,139
| -35% | -$283K |
|
78
Phillips 66
PSX
$106B
| $575K | 0.37% |
+6,045
| New | +$575K |
|
79
Waste Management
WM
$85.5B
| $561K | 0.36% |
5,397
-2,159
| -29% | -$211K |
|
80
Quanta Services
PWR
$93.1B
| $553K | 0.35% |
14,662
+1,121
| +8% | +$39.1K |
|
81
Mercury Systems
MRCY
$5.25B
| $550K | 0.35% |
+8,582
| New | +$495K |
|
82
Stepan Co
SCL
$1.4B
| $546K | 0.35% |
+6,233
| New | +$541K |
|
83
AutoZone
AZO
$46.5B
| $544K | 0.35% |
531
+60
| +13% | +$53.9K |
|
84
Usana Health Sciences
USNA
$272M
| $544K | 0.35% |
6,489
+4,082
| +170% | +$426K |
|
85
Campbell Soup
CPB
$6.38B
| $543K | 0.35% |
+14,234
| New | +$502K |
|
86
Dick's Sporting Goods
DKS
$11B
| $542K | 0.35% |
14,725
+3,910
| +36% | +$139K |
|
87
OFG Bancorp
OFG
$2.22B
| $542K | 0.35% |
27,372
+16,847
| +160% | +$326K |
|
88
Veeva Systems
VEEV
$42.9B
| $542K | 0.35% |
+4,276
| New | +$482K |
|
89
Booz Allen Hamilton
BAH
$9.43B
| $540K | 0.35% |
+9,295
| New | +$483K |
|
90
Old Republic International
ORI
$9.87B
| $537K | 0.34% |
25,685
+5,993
| +30% | +$125K |
|
91
CenterPoint Energy
CNP
$25.2B
| $535K | 0.34% |
17,428
-2,955
| -14% | -$89.4K |
|
92
Green Dot
GDOT
$756M
| $533K | 0.34% |
+8,780
| New | +$612K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| $532K | 0.34% |
2,649
-1,100
| -29% | -$222K |
|
94
3M
MMM
$83.9B
| $529K | 0.34% |
3,044
-1,302
| -30% | -$219K |
|
95
Portland General Electric
POR
$5.63B
| $524K | 0.34% |
10,117
-853
| -8% | -$41.6K |
|
96
Prudential Financial
PRU
$40.4B
| $521K | 0.33% |
5,673
-1,000
| -15% | -$92.2K |
|
97
Amphenol
APH
$191B
| $516K | 0.33% |
+43,728
| New | +$489K |
|
98
Johnson & Johnson
JNJ
$644B
| $516K | 0.33% |
3,689
-2,019
| -35% | -$270K |
|
99
Paylocity
PCTY
$7.82B
| $515K | 0.33% |
+5,772
| New | +$448K |
|
100
UGI
UGI
$8.19B
| $514K | 0.33% |
9,272
+2,021
| +28% | +$111K |
|
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CBU
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.