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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
-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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$5.3B
| $315K | 0.26% |
+15,530
| New | +$322K |
|
177
O'Reilly Automotive
ORLY
$72.4B
| $315K | 0.26% |
+13,725
| New | +$312K |
|
|
NATI
178
DELISTED
National Instruments Corp
NATI
| $315K | 0.26% |
+6,942
| New | +$324K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $315K | 0.26% |
+7,228
| New | +$355K |
|
180
Casey's General Stores
CASY
$31.9B
| $314K | 0.26% |
+2,449
| New | +$311K |
|
181
Corning
GLW
$126B
| $314K | 0.26% |
+10,380
| New | +$331K |
|
182
Shutterstock
SSTK
$205M
| $314K | 0.26% |
+8,720
| New | +$356K |
|
183
Coca-Cola
KO
$354B
| $313K | 0.25% |
+6,617
| New | +$317K |
|
184
Baxter International
BAX
$11.6B
| $311K | 0.25% |
+4,726
| New | +$317K |
|
|
WCC
185
WESCO International
WCC
$16.2B
| $308K | 0.25% |
+6,426
| New | +$334K |
|
186
Designer Brands
DBI
$277M
| $307K | 0.25% |
+12,442
| New | +$334K |
|
187
Lockheed Martin
LMT
$134B
| $307K | 0.25% |
+1,174
| New | +$356K |
|
|
AMED
188
DELISTED
Amedisys
AMED
| $305K | 0.25% |
+2,601
| New | +$307K |
|
189
Valley National Bancorp
VLY
$7.93B
| $305K | 0.25% |
+34,356
| New | +$347K |
|
190
Palo Alto Networks
PANW
$264B
| $303K | 0.25% |
+9,666
| New | +$301K |
|
191
Qorvo
QRVO
$7.63B
| $303K | 0.25% |
+4,993
| New | +$336K |
|
192
Vishay Intertechnology
VSH
$5.86B
| $303K | 0.25% |
+16,809
| New | +$317K |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | 0.25% |
+3,421
| New | +$311K |
|
|
PRA
194
DELISTED
ProAssurance
PRA
| $302K | 0.25% |
+7,455
| New | +$320K |
|
195
Herbalife
HLF
$1.23B
| $301K | 0.25% |
+5,114
| New | +$282K |
|
|
AD
196
Array Digital Infrastructure
AD
$3.02B
| $301K | 0.25% |
+5,798
| New | +$297K |
|
197
Conduent
CNDT
$230M
| $300K | 0.24% |
+28,231
| New | +$440K |
|
198
GameStop
GME
$9.5B
| $299K | 0.24% |
+94,684
| New | +$331K |
|
199
Sturm, Ruger & Co
RGR
$610M
| $299K | 0.24% |
+5,622
| New | +$324K |
|
|
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $299K | 0.24% |
+8,483
| New | +$289K |
|
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.