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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 | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$11.9B
| $409K | 0.33% |
+8,854
| New | +$466K |
|
102
Quanta Services
PWR
$93.9B
| $408K | 0.33% |
+13,541
| New | +$438K |
|
103
Schneider National
SNDR
$6.59B
| $408K | 0.33% |
+21,836
| New | +$468K |
|
104
Strategy Inc
MSTR
$33.5B
| $406K | 0.33% |
+31,780
| New | +$402K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.33% |
+28,313
| New | +$505K |
|
106
Old Republic International
ORI
$10.3B
| $405K | 0.33% |
+19,692
| New | +$422K |
|
107
Salesforce
CRM
$134B
| $403K | 0.33% |
+2,943
| New | +$405K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $401K | 0.33% |
+3,058
| New | +$443K |
|
109
Telephone and Data Systems
TDS
$3.91B
| $401K | 0.33% |
+12,313
| New | +$408K |
|
110
AbbVie
ABBV
$458B
| $400K | 0.33% |
+4,335
| New | +$381K |
|
111
Fidelity National Financial
FNF
$13.9B
| $400K | 0.33% |
+13,237
| New | +$427K |
|
112
AutoZone
AZO
$48.3B
| $395K | 0.32% |
+471
| New | +$378K |
|
113
Angi Inc
ANGI
$224M
| $394K | 0.32% |
+2,453
| New | +$445K |
|
114
Tootsie Roll Industries
TR
$2.82B
| $394K | 0.32% |
+14,931
| New | +$381K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.32% |
+2,990
| New | +$457K |
|
116
Curtiss-Wright
CW
$27.7B
| $392K | 0.32% |
+3,839
| New | +$429K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $390K | 0.32% |
+18,081
| New | +$473K |
|
118
Simply Good Foods
SMPL
$904M
| $390K | 0.32% |
+20,632
| New | +$389K |
|
119
Idacorp
IDA
$8.23B
| $388K | 0.32% |
+4,173
| New | +$408K |
|
120
Progress Software
PRGS
$1.55B
| $388K | 0.32% |
+10,945
| New | +$365K |
|
121
UGI
UGI
$8B
| $387K | 0.32% |
+7,251
| New | +$403K |
|
122
Sysco
SYY
$39.7B
| $386K | 0.31% |
+6,155
| New | +$415K |
|
123
Genpact
G
$5.3B
| $384K | 0.31% |
+14,225
| New | +$405K |
|
124
ServiceNow
NOW
$102B
| $382K | 0.31% |
+10,720
| New | +$380K |
|
125
Kforce
KFRC
$983M
| $380K | 0.31% |
+12,277
| New | +$395K |
|
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.