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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 | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$2.25B
| $482K | 0.32% |
+10,236
| New | +$519K |
|
102
Williams-Sonoma
WSM
$26.7B
| $482K | 0.32% |
14,168
-5,188
| -27% | -$172K |
|
103
Applied Materials
AMAT
$426B
| $479K | 0.32% |
9,609
| – | – |
|
104
Carlisle Companies
CSL
$13.6B
| $479K | 0.32% |
+3,293
| New | +$463K |
|
105
Jabil
JBL
$32.8B
| $474K | 0.32% |
13,251
+917
| +7% | +$27.6K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $474K | 0.32% |
+3,131
| New | +$446K |
|
107
Booking.com
BKNG
$138B
| $473K | 0.32% |
+6,025
| New | +$467K |
|
108
Adtran
ADTN
$798M
| $471K | 0.32% |
41,504
+20,917
| +102% | +$249K |
|
109
Oshkosh
OSK
$9.67B
| $470K | 0.32% |
+6,204
| New | +$475K |
|
110
Simply Good Foods
SMPL
$904M
| $468K | 0.32% |
16,138
-4,807
| -23% | -$134K |
|
|
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $466K | 0.31% |
49,502
+10,865
| +28% | +$113K |
|
|
EFOR
112
Everforth Inc
EFOR
$845M
| $464K | 0.31% |
7,387
+499
| +7% | +$30.8K |
|
113
Veeva Systems
VEEV
$30.3B
| $460K | 0.31% |
3,010
-1,354
| -31% | -$217K |
|
114
Medtronic
MDT
$107B
| $459K | 0.31% |
+4,224
| New | +$441K |
|
115
Packaging Corp of America
PKG
$22.7B
| $459K | 0.31% |
4,326
-1,056
| -20% | -$107K |
|
116
Humana
HUM
$46.7B
| $458K | 0.31% |
1,791
-367
| -17% | -$103K |
|
117
Mattel
MAT
$4.17B
| $457K | 0.31% |
+40,084
| New | +$458K |
|
118
Universal Health Services
UHS
$9.43B
| $457K | 0.31% |
+3,071
| New | +$441K |
|
119
W.W. Grainger
GWW
$65.3B
| $455K | 0.31% |
+1,532
| New | +$426K |
|
120
Snap-on
SNA
$20.9B
| $454K | 0.31% |
2,902
+1,609
| +124% | +$247K |
|
121
ArcBest
ARCB
$3.44B
| $453K | 0.31% |
+14,883
| New | +$428K |
|
122
MDU Resources
MDU
$4.44B
| $453K | 0.31% |
42,257
-34,178
| -45% | -$349K |
|
123
Spire
SR
$4.92B
| $450K | 0.3% |
5,155
+195
| +4% | +$16.4K |
|
|
UFS
124
DELISTED
DOMTAR CORPORATION (New)
UFS
| $450K | 0.3% |
12,558
+2,909
| +30% | +$108K |
|
125
PennyMac Financial
PFSI
$4.38B
| $447K | 0.3% |
14,723
+4,070
| +38% | +$110K |
|
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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.