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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 | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$3.38B
| $417K | 0.26% |
11,398
| – | – |
|
152
MaxLinear
MXL
$6.49B
| $416K | 0.26% |
19,598
-6,864
| -26% | -$142K |
|
153
Omnicell
OMCL
$1.86B
| $415K | 0.26% |
+5,073
| New | +$389K |
|
154
Centene
CNC
$31.3B
| $414K | 0.26% |
+6,590
| New | +$358K |
|
155
Spire
SR
$4.92B
| $413K | 0.26% |
4,960
-195
| -4% | -$16K |
|
156
Adient
ADNT
$1.6B
| $411K | 0.26% |
19,323
+9,463
| +96% | +$210K |
|
157
Mueller Water Products
MWA
$3.92B
| $408K | 0.26% |
34,059
-12,598
| -27% | -$144K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.26% |
+29,877
| New | +$364K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $406K | 0.26% |
+13,730
| New | +$421K |
|
160
Ecolab
ECL
$75.6B
| $405K | 0.25% |
2,099
| – | – |
|
161
O'Reilly Automotive
ORLY
$72.4B
| $401K | 0.25% |
13,725
| – | – |
|
162
Photronics
PLAB
$1.79B
| $401K | 0.25% |
25,453
| – | – |
|
163
Thermo Fisher Scientific
TMO
$211B
| $401K | 0.25% |
1,233
-251
| -17% | -$76.1K |
|
164
Citizens Financial Group
CFG
$30.4B
| $400K | 0.25% |
9,850
| – | – |
|
165
Fortune Brands Innovations
FBIN
$6.12B
| $399K | 0.25% |
+7,151
| New | +$376K |
|
166
Assurant
AIZ
$13.7B
| $398K | 0.25% |
3,035
| – | – |
|
167
Carnival Corporation Ltd
CCL
$36.1B
| $397K | 0.25% |
7,820
+3,239
| +71% | +$145K |
|
168
Capital One
COF
$124B
| $396K | 0.25% |
+3,844
| New | +$370K |
|
169
PJT Partners
PJT
$4.37B
| $395K | 0.25% |
+8,757
| New | +$367K |
|
170
Plexus
PLXS
$6.81B
| $394K | 0.25% |
+5,121
| New | +$372K |
|
171
Ciena
CIEN
$55.3B
| $393K | 0.25% |
9,202
| – | – |
|
|
MASI
172
DELISTED
Masimo
MASI
| $393K | 0.25% |
2,484
-761
| -23% | -$114K |
|
|
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $391K | 0.25% |
+30,457
| New | +$394K |
|
174
Flowers Foods
FLO
$1.64B
| $390K | 0.25% |
17,939
-3,222
| -15% | -$70K |
|
175
Euronet Worldwide
EEFT
$3.02B
| $389K | 0.24% |
+2,470
| New | +$373K |
|
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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.