We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
126
DELISTED
Interpublic Group of Companies
IPG
| $376K | 0.31% |
+18,244
| New | +$417K |
|
127
Wintrust Financial
WTFC
$10.7B
| $376K | 0.31% |
+5,651
| New | +$429K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $376K | 0.31% |
+5,792
| New | +$374K |
|
129
Evercore
EVR
$13.1B
| $374K | 0.3% |
+5,224
| New | +$429K |
|
130
Waters Corp
WAT
$36.8B
| $374K | 0.3% |
+1,985
| New | +$377K |
|
131
Citigroup
C
$222B
| $373K | 0.3% |
+7,167
| New | +$454K |
|
132
Johnson Controls International
JCI
$87.5B
| $373K | 0.3% |
+12,564
| New | +$415K |
|
133
Onto Innovation
ONTO
$13.6B
| $372K | 0.3% |
+13,597
| New | +$419K |
|
134
Valvoline
VVV
$4.97B
| $371K | 0.3% |
+19,167
| New | +$383K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $370K | 0.3% |
+7,377
| New | +$363K |
|
136
CF Industries
CF
$19.2B
| $368K | 0.3% |
+8,456
| New | +$397K |
|
137
Columbia Banking Systems
COLB
$8.81B
| $366K | 0.3% |
+10,085
| New | +$378K |
|
138
MSCI
MSCI
$40B
| $363K | 0.3% |
+2,465
| New | +$375K |
|
139
Boise Cascade
BCC
$2.74B
| $361K | 0.29% |
+15,144
| New | +$435K |
|
140
Smith & Wesson
SWBI
$655M
| $360K | 0.29% |
+36,463
| New | +$378K |
|
141
Keysight
KEYS
$54.5B
| $357K | 0.29% |
+5,757
| New | +$346K |
|
142
Houlihan Lokey
HLI
$9.68B
| $356K | 0.29% |
+9,686
| New | +$395K |
|
143
Dolby
DLB
$4.72B
| $354K | 0.29% |
+5,724
| New | +$385K |
|
144
Dover
DOV
$27.2B
| $354K | 0.29% |
+4,994
| New | +$408K |
|
145
Comcast
CMCSA
$79.1B
| $348K | 0.28% |
+10,222
| New | +$373K |
|
|
MASI
146
DELISTED
Masimo
MASI
| $348K | 0.28% |
+3,245
| New | +$362K |
|
147
Post Holdings
POST
$4.12B
| $347K | 0.28% |
+5,944
| New | +$358K |
|
148
Unifirst Corp
UNF
$5.32B
| $347K | 0.28% |
+2,425
| New | +$363K |
|
149
First American
FAF
$7.67B
| $344K | 0.28% |
+7,716
| New | +$358K |
|
150
FedEx
FDX
$74.5B
| $344K | 0.28% |
+2,131
| New | +$451K |
|
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.