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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
+19.02%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 | 16.03% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $514K | 0.33% |
44,313
+10,819
| +32% | +$119K |
|
102
American Electric Power
AEP
$73.7B
| $513K | 0.33% |
6,131
-2,537
| -29% | -$202K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $512K | 0.33% |
27,495
-1,548
| -5% | -$29.6K |
|
|
EGRX
104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | 0.33% |
+10,113
| New | +$450K |
|
105
Comfort Systems
FIX
$61B
| $510K | 0.33% |
9,731
+3,238
| +50% | +$162K |
|
106
eBay
EBAY
$48.6B
| $509K | 0.33% |
+13,710
| New | +$476K |
|
|
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $507K | 0.32% |
13,647
+3,961
| +41% | +$125K |
|
108
Grand Canyon Education
LOPE
$3.71B
| $506K | 0.32% |
+4,418
| New | +$456K |
|
109
Nexstar Media Group
NXST
$5.6B
| $506K | 0.32% |
+4,665
| New | +$430K |
|
110
Hamilton Lane
HLNE
$3.63B
| $503K | 0.32% |
11,548
+5,498
| +91% | +$227K |
|
111
Keysight
KEYS
$54.5B
| $502K | 0.32% |
5,757
| – | – |
|
112
United Therapeutics
UTHR
$26.3B
| $501K | 0.32% |
4,267
+1,592
| +60% | +$186K |
|
113
Genpact
G
$5.3B
| $500K | 0.32% |
14,225
| – | – |
|
114
Sinclair Inc
SBGI
$974M
| $497K | 0.32% |
+12,915
| New | +$433K |
|
115
Graco
GGG
$12.9B
| $494K | 0.32% |
9,985
-628
| -6% | -$28.4K |
|
116
Advanced Drainage Systems
WMS
$10.9B
| $493K | 0.32% |
19,133
+9,021
| +89% | +$228K |
|
117
AMN Healthcare
AMN
$1.28B
| $491K | 0.31% |
+10,424
| New | +$578K |
|
118
Dominion Energy
D
$62.5B
| $490K | 0.31% |
6,386
-1,617
| -20% | -$118K |
|
119
SEI Investments
SEIC
$11.9B
| $485K | 0.31% |
9,290
+436
| +5% | +$21.8K |
|
120
WaFd
WAFD
$2.72B
| $485K | 0.31% |
16,784
-10,479
| -38% | -$308K |
|
121
Zebra Technologies
ZBRA
$12.4B
| $485K | 0.31% |
+2,313
| New | +$435K |
|
|
QTNA
122
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $485K | 0.31% |
+19,916
| New | +$347K |
|
123
ON Semiconductor
ON
$33.8B
| $482K | 0.31% |
+23,438
| New | +$484K |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $482K | 0.31% |
+11,266
| New | +$509K |
|
125
Bloomin' Brands
BLMN
$680M
| $480K | 0.31% |
23,486
+13,226
| +129% | +$263K |
|
Similar funds
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.