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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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$25.9B
| $519K | 0.35% |
25,824
-3,176
| -11% | -$61.7K |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $514K | 0.35% |
+6,251
| New | +$489K |
|
78
Salesforce
CRM
$134B
| $513K | 0.35% |
+3,455
| New | +$525K |
|
79
Avery Dennison
AVY
$12.3B
| $512K | 0.34% |
4,510
| – | – |
|
|
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
| $512K | 0.34% |
+8,001
| New | +$494K |
|
81
AutoZone
AZO
$48.3B
| $511K | 0.34% |
471
| – | – |
|
82
Atlassian
TEAM
$22B
| $511K | 0.34% |
4,076
+1,791
| +78% | +$244K |
|
83
Occidental Petroleum
OXY
$57B
| $509K | 0.34% |
11,455
-3,410
| -23% | -$161K |
|
84
Spectrum Brands
SPB
$2.04B
| $507K | 0.34% |
+9,617
| New | +$502K |
|
85
Masco
MAS
$16B
| $506K | 0.34% |
12,136
+3,481
| +40% | +$140K |
|
86
Delek US
DK
$3.87B
| $504K | 0.34% |
13,879
+8,419
| +154% | +$310K |
|
87
Steven Madden
SHOO
$3.12B
| $502K | 0.34% |
14,015
+4,652
| +50% | +$154K |
|
88
Johnson & Johnson
JNJ
$635B
| $497K | 0.33% |
3,844
+7
| +0.2% | +$922 |
|
89
Builders FirstSource
BLDR
$7.84B
| $496K | 0.33% |
24,089
| – | – |
|
90
Worthington Enterprises
WOR
$2.76B
| $496K | 0.33% |
22,333
-1,723
| -7% | -$39.9K |
|
91
Qorvo
QRVO
$7.63B
| $494K | 0.33% |
6,667
-3,862
| -37% | -$281K |
|
92
Gen Digital
GEN
$15.6B
| $493K | 0.33% |
+20,847
| New | +$486K |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $492K | 0.33% |
+27,998
| New | +$537K |
|
94
Morningstar
MORN
$6.56B
| $492K | 0.33% |
3,365
-239
| -7% | -$36.8K |
|
95
Old Republic International
ORI
$10.3B
| $492K | 0.33% |
20,888
| – | – |
|
96
Flowers Foods
FLO
$1.64B
| $489K | 0.33% |
21,161
-11,272
| -35% | -$261K |
|
97
Acco Brands
ACCO
$369M
| $486K | 0.33% |
49,274
-709
| -1% | -$6.39K |
|
98
Quanta Services
PWR
$93.9B
| $485K | 0.33% |
12,818
-1,844
| -13% | -$66.6K |
|
99
SS&C Technologies
SSNC
$17.8B
| $485K | 0.33% |
+9,411
| New | +$481K |
|
|
MASI
100
DELISTED
Masimo
MASI
| $483K | 0.33% |
3,245
| – | – |
|
Similar funds
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.