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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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$15.9B
| $480K | 0.31% |
7,722
+2,615
| +51% | +$147K |
|
127
Evercore
EVR
$13.1B
| $475K | 0.3% |
5,224
| – | – |
|
128
Waters Corp
WAT
$36.8B
| $475K | 0.3% |
1,887
-98
| -5% | -$22.3K |
|
129
Gray Television
GTN
$407M
| $474K | 0.3% |
+22,178
| New | +$414K |
|
|
ALTR
130
DELISTED
Altair Engineering Inc
ALTR
| $472K | 0.3% |
+12,824
| New | +$431K |
|
131
Advance Auto Parts
AAP
$3.37B
| $471K | 0.3% |
+2,761
| New | +$446K |
|
132
AMERISAFE
AMSF
$569M
| $471K | 0.3% |
+7,937
| New | +$471K |
|
133
Visa
V
$677B
| $471K | 0.3% |
3,017
-2,429
| -45% | -$350K |
|
134
Dover
DOV
$27.2B
| $468K | 0.3% |
4,994
| – | – |
|
135
Brookdale Senior Living
BKD
$3.62B
| $466K | 0.3% |
+70,839
| New | +$520K |
|
136
Selective Insurance
SIGI
$5.74B
| $464K | 0.3% |
7,333
+2,042
| +39% | +$128K |
|
137
Intel
INTC
$466B
| $460K | 0.29% |
8,569
-8,456
| -50% | -$429K |
|
138
Tootsie Roll Industries
TR
$2.82B
| $459K | 0.29% |
15,172
+241
| +2% | +$6.79K |
|
|
MANT
139
DELISTED
Mantech International Corp
MANT
| $459K | 0.29% |
+8,497
| New | +$466K |
|
140
Williams-Sonoma
WSM
$26.7B
| $458K | 0.29% |
+16,286
| New | +$449K |
|
141
Ameren
AEE
$31.5B
| $454K | 0.29% |
6,177
-2,292
| -27% | -$160K |
|
142
A.O. Smith
AOS
$8.38B
| $453K | 0.29% |
8,492
-2,495
| -23% | -$124K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $452K | 0.29% |
5,792
| – | – |
|
144
Avient
AVNT
$3.45B
| $451K | 0.29% |
+15,399
| New | +$483K |
|
145
Flowers Foods
FLO
$1.64B
| $451K | 0.29% |
21,161
-6,574
| -24% | -$132K |
|
146
Oracle
ORCL
$331B
| $450K | 0.29% |
8,380
-5,310
| -39% | -$271K |
|
|
MASI
147
DELISTED
Masimo
MASI
| $449K | 0.29% |
3,245
| – | – |
|
148
Reinsurance Group of America
RGA
$15.7B
| $449K | 0.29% |
3,164
| – | – |
|
149
Texas Capital Bancshares
TCBI
$4.31B
| $447K | 0.29% |
8,184
+2,357
| +40% | +$137K |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $434K | 0.28% |
+5,422
| New | +$463K |
|
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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.