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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
+2.83%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 | 20.09% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$7.67B
| $415K | 0.28% |
7,028
| – | – |
|
152
Ross Stores
ROST
$76.6B
| $415K | 0.28% |
3,778
-972
| -20% | -$103K |
|
153
Idexx Laboratories
IDXX
$42.9B
| $414K | 0.28% |
1,522
| – | – |
|
154
Dover
DOV
$27.2B
| $413K | 0.28% |
4,151
| – | – |
|
155
eBay
EBAY
$48.6B
| $413K | 0.28% |
10,588
-1,633
| -13% | -$65.5K |
|
156
EXL Service
EXLS
$4.23B
| $411K | 0.28% |
30,725
| – | – |
|
157
Taylor Morrison
TMHC
| $410K | 0.28% |
15,799
-12,707
| -45% | -$293K |
|
|
MZTI
158
The Marzetti Company
MZTI
$2.94B
| $407K | 0.27% |
+2,937
| New | +$437K |
|
159
James River Group Holdings
JRVR
$218M
| $406K | 0.27% |
+7,918
| New | +$386K |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $402K | 0.27% |
+18,421
| New | +$364K |
|
161
Kforce
KFRC
$983M
| $401K | 0.27% |
+10,602
| New | +$365K |
|
162
Sherwin-Williams
SHW
$78.3B
| $401K | 0.27% |
2,187
-492
| -18% | -$83.7K |
|
|
AMED
163
DELISTED
Amedisys
AMED
| $400K | 0.27% |
3,056
-1,189
| -28% | -$155K |
|
164
American Electric Power
AEP
$73.7B
| $399K | 0.27% |
4,255
-938
| -18% | -$85.2K |
|
165
Rambus
RMBS
$10.4B
| $399K | 0.27% |
30,366
| – | – |
|
166
Synopsys
SNPS
$71.5B
| $399K | 0.27% |
+2,907
| New | +$393K |
|
167
Supernus Pharmaceuticals
SUPN
$2.68B
| $398K | 0.27% |
+14,482
| New | +$429K |
|
168
Take-Two Interactive
TTWO
$43B
| $396K | 0.27% |
+3,161
| New | +$394K |
|
169
Brighthouse Financial
BHF
$3.63B
| $394K | 0.27% |
9,746
+1,976
| +25% | +$73.6K |
|
|
AD
170
Array Digital Infrastructure
AD
$3.02B
| $394K | 0.27% |
+10,491
| New | +$423K |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $392K | 0.26% |
+8,256
| New | +$388K |
|
|
CARB
172
DELISTED
Carbonite Inc
CARB
| $388K | 0.26% |
+25,035
| New | +$446K |
|
173
Intel
INTC
$466B
| $385K | 0.26% |
+7,462
| New | +$367K |
|
174
Paycom
PAYC
$6.78B
| $385K | 0.26% |
1,838
-436
| -19% | -$102K |
|
|
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
| $384K | 0.26% |
+23,697
| New | +$424K |
|
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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 20% of assets, up from 19% 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.