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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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| $433K | 0.28% |
4,860
-1,160
| -19% | -$96.5K |
|
152
Ford
F
$57.3B
| $431K | 0.28% |
+49,123
| New | +$422K |
|
153
Apple
AAPL
$4.89T
| $429K | 0.27% |
9,024
-5,968
| -40% | -$253K |
|
154
Post Holdings
POST
$4.12B
| $426K | 0.27% |
5,944
| – | – |
|
|
DENN
155
DELISTED
Denny's
DENN
| $424K | 0.27% |
23,103
-10,787
| -32% | -$191K |
|
156
Stride
LRN
$3.69B
| $420K | 0.27% |
+12,303
| New | +$375K |
|
157
Molina Healthcare
MOH
$10.3B
| $420K | 0.27% |
+2,958
| New | +$400K |
|
158
Simply Good Foods
SMPL
$904M
| $418K | 0.27% |
20,309
-323
| -2% | -$6.45K |
|
159
CoStar Group
CSGP
$11.3B
| $416K | 0.27% |
+8,910
| New | +$368K |
|
160
Lincoln Electric
LECO
$13.8B
| $416K | 0.27% |
4,958
-3,013
| -38% | -$256K |
|
|
GRMN
161
Garmin
GRMN
$46.9B
| $415K | 0.27% |
4,811
-4,724
| -50% | -$356K |
|
162
Intuitive Surgical
ISRG
$121B
| $414K | 0.27% |
2,178
+189
| +10% | +$33.6K |
|
163
Micron Technology
MU
$1.04T
| $411K | 0.26% |
+9,934
| New | +$384K |
|
164
Rambus
RMBS
$10.4B
| $411K | 0.26% |
+39,304
| New | +$377K |
|
165
TD Synnex
SNX
$19.4B
| $410K | 0.26% |
+8,588
| New | +$406K |
|
166
HEICO Corp
HEI
$48.9B
| $409K | 0.26% |
+4,315
| New | +$376K |
|
167
EPAM Systems
EPAM
$4.69B
| $408K | 0.26% |
2,414
-91
| -4% | -$13.6K |
|
168
Spire
SR
$4.92B
| $408K | 0.26% |
4,960
-1,059
| -18% | -$82.6K |
|
169
Kaiser Aluminum
KALU
$2.67B
| $406K | 0.26% |
3,875
+939
| +32% | +$95.6K |
|
170
Texas Roadhouse
TXRH
$12.7B
| $406K | 0.26% |
+6,535
| New | +$409K |
|
171
Louisiana-Pacific
LPX
$5.2B
| $405K | 0.26% |
16,593
-8,526
| -34% | -$208K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.26% |
+23,235
| New | +$409K |
|
173
UFP Industries
UFPI
$4.97B
| $401K | 0.26% |
+13,404
| New | +$402K |
|
174
Best Buy
BBY
$18B
| $400K | 0.26% |
+5,636
| New | +$351K |
|
175
Dillards
DDS
$8.87B
| $398K | 0.26% |
+5,523
| New | +$380K |
|
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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.