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 | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$11.2B
| $343K | 0.28% |
+14,250
| New | +$359K |
|
152
Bankunited
BKU
$3.38B
| $341K | 0.28% |
+11,398
| New | +$371K |
|
153
Dick's Sporting Goods
DKS
$18.4B
| $337K | 0.27% |
+10,815
| New | +$376K |
|
154
BorgWarner
BWA
$13.2B
| $335K | 0.27% |
+10,946
| New | +$367K |
|
155
US Foods
USFD
$21.4B
| $333K | 0.27% |
+10,528
| New | +$325K |
|
156
Under Armour
UAA
$3B
| $331K | 0.27% |
+18,708
| New | +$384K |
|
157
Everest Group
EG
$15.2B
| $330K | 0.27% |
+1,515
| New | +$330K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $330K | 0.27% |
+19,500
| New | +$333K |
|
159
IBM
IBM
$202B
| $329K | 0.27% |
+3,023
| New | +$363K |
|
|
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
| $329K | 0.27% |
+13,682
| New | +$313K |
|
|
TXNM
161
TXNM Energy Inc
TXNM
$6.47B
| $325K | 0.26% |
+7,910
| New | +$324K |
|
162
Euronet Worldwide
EEFT
$3.02B
| $324K | 0.26% |
+3,168
| New | +$351K |
|
163
American Financial Group
AFG
$11.9B
| $323K | 0.26% |
+3,566
| New | +$358K |
|
164
Cabot Corp
CBT
$4.65B
| $322K | 0.26% |
+7,506
| New | +$374K |
|
165
Selective Insurance
SIGI
$5.74B
| $322K | 0.26% |
+5,291
| New | +$329K |
|
166
Cimpress
CMPR
$2.37B
| $321K | 0.26% |
+3,108
| New | +$361K |
|
167
NRG Energy
NRG
$29.8B
| $321K | 0.26% |
+8,098
| New | +$310K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | 0.26% |
+2,822
| New | +$323K |
|
169
Akamai
AKAM
$16.8B
| $319K | 0.26% |
+5,219
| New | +$347K |
|
170
ResMed
RMD
$28.3B
| $319K | 0.26% |
+2,798
| New | +$300K |
|
171
Intuitive Surgical
ISRG
$121B
| $318K | 0.26% |
+1,989
| New | +$337K |
|
|
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
| $318K | 0.26% |
+12,360
| New | +$334K |
|
173
Baker Hughes
BKR
$56.8B
| $317K | 0.26% |
+14,757
| New | +$377K |
|
174
W.W. Grainger
GWW
$65.3B
| $317K | 0.26% |
+1,124
| New | +$334K |
|
175
Coca-Cola Consolidated
COKE
$12.3B
| $316K | 0.26% |
+17,840
| New | +$330K |
|
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.