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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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.01B
| $571K | 0.36% |
+38,980
| New | +$563K |
|
77
Ethan Allen Interiors
ETD
$581M
| $564K | 0.35% |
+29,578
| New | +$551K |
|
78
Commault Systems
CVLT
$5.89B
| $559K | 0.35% |
12,531
-4,361
| -26% | -$206K |
|
|
EFOR
79
Everforth Inc
EFOR
$845M
| $558K | 0.35% |
7,863
+476
| +6% | +$31.1K |
|
80
Hexcel
HXL
$8.32B
| $558K | 0.35% |
7,612
+4,276
| +128% | +$328K |
|
81
Chegg
CHGG
$108M
| $557K | 0.35% |
+14,691
| New | +$514K |
|
82
American Eagle Outfitters
AEO
$2.85B
| $556K | 0.35% |
37,814
+15,531
| +70% | +$237K |
|
83
Apple
AAPL
$4.89T
| $551K | 0.35% |
7,512
+1,180
| +19% | +$75.9K |
|
84
Hershey
HSY
$35.4B
| $551K | 0.35% |
3,750
-1,425
| -28% | -$211K |
|
85
Selective Insurance
SIGI
$5.74B
| $551K | 0.35% |
8,457
+3,388
| +67% | +$234K |
|
86
Brighthouse Financial
BHF
$3.63B
| $541K | 0.34% |
13,803
+4,057
| +42% | +$160K |
|
87
Moog Inc Class A
MOG.A
$13B
| $537K | 0.34% |
6,296
+3,099
| +97% | +$265K |
|
88
Check Point Software Technologies
CHKP
$13.3B
| $529K | 0.33% |
+4,766
| New | +$536K |
|
89
Usana Health Sciences
USNA
$394M
| $529K | 0.33% |
6,737
+3,047
| +83% | +$224K |
|
90
Avery Dennison
AVY
$12.3B
| $524K | 0.33% |
4,003
-507
| -11% | -$64K |
|
91
Cactus
WHD
$3.83B
| $519K | 0.33% |
+15,111
| New | +$459K |
|
92
EPAM Systems
EPAM
$4.69B
| $512K | 0.32% |
2,414
| – | – |
|
93
Avient
AVNT
$3.45B
| $511K | 0.32% |
13,895
-4,499
| -24% | -$147K |
|
94
Stratasys
SSYS
$697M
| $507K | 0.32% |
+25,063
| New | +$499K |
|
95
AutoZone
AZO
$48.3B
| $506K | 0.32% |
425
-46
| -10% | -$53.1K |
|
96
Credit Acceptance
CACC
$6B
| $506K | 0.32% |
+1,144
| New | +$504K |
|
97
Cisco
CSCO
$450B
| $506K | 0.32% |
10,551
| – | – |
|
98
Herc Holdings
HRI
$5.43B
| $504K | 0.32% |
10,299
+3,479
| +51% | +$162K |
|
99
Jabil
JBL
$32.8B
| $504K | 0.32% |
12,187
-1,064
| -8% | -$40.8K |
|
100
Fortinet
FTNT
$112B
| $503K | 0.32% |
+23,565
| New | +$443K |
|
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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.