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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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$33.1B
| $457K | 0.29% |
5,293
-1,137
| -18% | -$100K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $456K | 0.29% |
6,251
| – | – |
|
128
F5
FFIV
$22.1B
| $450K | 0.28% |
+3,219
| New | +$453K |
|
129
Masco
MAS
$16B
| $447K | 0.28% |
9,317
-2,819
| -23% | -$128K |
|
|
CADE
130
DELISTED
Cadence Bancorporation
CADE
| $447K | 0.28% |
24,632
-10,475
| -30% | -$175K |
|
131
Abercrombie & Fitch
ANF
$4.17B
| $446K | 0.28% |
+25,783
| New | +$426K |
|
132
Fabrinet
FN
$17.1B
| $446K | 0.28% |
6,883
+2,171
| +46% | +$126K |
|
133
Align Technology
ALGN
$12B
| $443K | 0.28% |
+1,587
| New | +$396K |
|
134
Paychex
PAYX
$40.4B
| $442K | 0.28% |
5,191
| – | – |
|
135
Sanmina
SANM
$11.2B
| $441K | 0.28% |
12,884
+2,899
| +29% | +$92.8K |
|
136
SPS Commerce
SPSC
$2.25B
| $441K | 0.28% |
7,958
-2,278
| -22% | -$121K |
|
137
Paycom
PAYC
$6.78B
| $440K | 0.28% |
1,661
-177
| -10% | -$41.9K |
|
138
Ross Stores
ROST
$76.6B
| $440K | 0.28% |
3,778
| – | – |
|
139
Clean Harbors
CLH
$16.1B
| $439K | 0.28% |
5,116
+995
| +24% | +$80.9K |
|
|
GTT
140
DELISTED
GTT Communications, Inc.
GTT
| $438K | 0.28% |
+38,588
| New | +$323K |
|
141
Genpact
G
$5.3B
| $434K | 0.27% |
10,282
-3,943
| -28% | -$158K |
|
142
Monolithic Power Systems
MPWR
$65.5B
| $431K | 0.27% |
2,422
+394
| +19% | +$62.9K |
|
143
Southwest Airlines
LUV
$22.1B
| $430K | 0.27% |
+7,961
| New | +$442K |
|
144
Sherwin-Williams
SHW
$78.3B
| $425K | 0.27% |
2,187
| – | – |
|
145
Globus Medical
GMED
$10.4B
| $424K | 0.27% |
7,203
+1,824
| +34% | +$99K |
|
146
ManpowerGroup
MAN
$2.39B
| $423K | 0.27% |
+4,353
| New | +$399K |
|
147
Lamb Weston
LW
$6.82B
| $422K | 0.27% |
+4,901
| New | +$395K |
|
148
SunCoke Energy
SXC
$757M
| $419K | 0.26% |
67,195
+56,090
| +505% | +$311K |
|
149
KB Home
KBH
$3.48B
| $418K | 0.26% |
+12,200
| New | +$422K |
|
150
Rambus
RMBS
$10.4B
| $418K | 0.26% |
30,366
| – | – |
|
Similar funds
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.