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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 | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$4.38B
| $501K | 0.32% |
14,723
| – | – |
|
102
Werner Enterprises
WERN
$2.54B
| $501K | 0.32% |
13,756
+5,515
| +67% | +$202K |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $501K | 0.32% |
58,443
+36,506
| +166% | +$398K |
|
|
P
104
Everpure Inc
P
$24.8B
| $495K | 0.31% |
+28,914
| New | +$511K |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $494K | 0.31% |
21,013
+2,592
| +14% | +$58.8K |
|
|
TARO
106
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $494K | 0.31% |
5,617
-3,734
| -40% | -$315K |
|
107
HEICO Corp
HEI
$48.9B
| $493K | 0.31% |
4,315
| – | – |
|
108
Freshpet
FRPT
$2.83B
| $492K | 0.31% |
+8,319
| New | +$443K |
|
109
Keysight
KEYS
$54.5B
| $491K | 0.31% |
4,788
-969
| -17% | -$99.2K |
|
110
NXP Semiconductors
NXPI
$68B
| $487K | 0.31% |
+3,829
| New | +$444K |
|
111
WEX
WEX
$6.11B
| $486K | 0.31% |
+2,319
| New | +$465K |
|
112
Packaging Corp of America
PKG
$22.7B
| $484K | 0.3% |
4,326
| – | – |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | 0.3% |
28,862
-5,320
| -16% | -$86.7K |
|
114
Cogent Communications
CCOI
$594M
| $482K | 0.3% |
+7,323
| New | +$442K |
|
115
Interparfums
IPAR
$3.92B
| $480K | 0.3% |
6,602
+1,856
| +39% | +$135K |
|
116
Mettler-Toledo International
MTD
$26.8B
| $480K | 0.3% |
605
+188
| +45% | +$136K |
|
117
Ingredion
INGR
$6.38B
| $475K | 0.3% |
5,114
+2,009
| +65% | +$169K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $474K | 0.3% |
+19,225
| New | +$473K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $474K | 0.3% |
10,148
-2,518
| -20% | -$116K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $473K | 0.3% |
+16,460
| New | +$380K |
|
121
Stride
LRN
$3.69B
| $472K | 0.3% |
+23,185
| New | +$495K |
|
122
Pultegroup
PHM
$24.5B
| $470K | 0.3% |
12,121
| – | – |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $468K | 0.29% |
+31,542
| New | +$479K |
|
124
Amkor Technology
AMKR
$16.1B
| $459K | 0.29% |
35,283
| – | – |
|
125
SLB Ltd
SLB
$77.8B
| $459K | 0.29% |
+11,429
| New | +$408K |
|
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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.