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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | 20.67% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Financials | 12.33% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$339B
| $446K | 0.3% |
2,054
| – | – |
|
127
MasTec
MTZ
$18.7B
| $445K | 0.3% |
6,852
| – | – |
|
128
Waste Management
WM
$86.5B
| $445K | 0.3% |
3,867
-1,530
| -28% | -$179K |
|
|
BMCH
129
DELISTED
BMC Stock Holdings, Inc
BMCH
| $444K | 0.3% |
16,972
-16,328
| -49% | -$389K |
|
|
GRMN
130
Garmin
GRMN
$53.9B
| $443K | 0.3% |
5,226
+415
| +9% | +$33.5K |
|
131
Pultegroup
PHM
$22.7B
| $443K | 0.3% |
12,121
| – | – |
|
132
Donaldson
DCI
$10.1B
| $442K | 0.3% |
+8,482
| New | +$420K |
|
133
United Therapeutics
UTHR
$21.6B
| $442K | 0.3% |
+5,546
| New | +$447K |
|
134
ConocoPhillips
COP
$161B
| $441K | 0.3% |
7,739
| – | – |
|
|
OPLN
135
Openlane
OPLN
$4.31B
| $441K | 0.3% |
+17,956
| New | +$460K |
|
136
DuPont de Nemours
DD
$17.4B
| $440K | 0.3% |
4,917
+2,176
| +79% | +$192K |
|
137
EPAM Systems
EPAM
$6.15B
| $440K | 0.3% |
2,414
| – | – |
|
138
BWX Technologies
BWXT
$13.4B
| $434K | 0.29% |
+7,594
| New | +$424K |
|
139
Viavi Solutions
VIAV
$8.51B
| $434K | 0.29% |
30,957
+7,254
| +31% | +$103K |
|
140
Thermo Fisher Scientific
TMO
$240B
| $432K | 0.29% |
1,484
-627
| -30% | -$180K |
|
141
Vishay Intertechnology
VSH
$4.92B
| $431K | 0.29% |
25,456
-19,793
| -44% | -$325K |
|
142
Paychex
PAYX
$41.8B
| $430K | 0.29% |
5,191
-3,059
| -37% | -$254K |
|
143
PACCAR
PCAR
$63.2B
| $429K | 0.29% |
9,197
+3,804
| +71% | +$174K |
|
144
General Dynamics
GD
$97.7B
| $428K | 0.29% |
+2,344
| New | +$435K |
|
145
Graco
GGG
$12.5B
| $427K | 0.29% |
9,283
-702
| -7% | -$33.2K |
|
146
Delta Air Lines
DAL
$51.8B
| $426K | 0.29% |
+7,402
| New | +$438K |
|
147
SiteOne Landscape Supply
SITE
$3.98B
| $426K | 0.29% |
+5,754
| New | +$423K |
|
|
AQUA
148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $421K | 0.28% |
+24,764
| New | +$372K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $421K | 0.28% |
4,245
+662
| +18% | +$65.7K |
|
150
Ecolab
ECL
$77.5B
| $416K | 0.28% |
2,099
| – | – |
|
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CBU
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 21% of assets, up from 20% 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.