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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 | |
|---|---|---|---|---|---|---|
176
Strategy Inc
MSTR
$33.5B
| $398K | 0.26% |
27,570
-4,210
| -13% | -$58.3K |
|
177
DaVita
DVA
$15.1B
| $397K | 0.25% |
+7,315
| New | +$405K |
|
178
First American
FAF
$7.67B
| $397K | 0.25% |
7,716
| – | – |
|
179
Markel Group
MKL
$25B
| $397K | 0.25% |
399
-71
| -15% | -$72.1K |
|
180
Procter & Gamble
PG
$343B
| $394K | 0.25% |
3,785
-4,543
| -55% | -$442K |
|
181
Maximus
MMS
$3.14B
| $391K | 0.25% |
5,508
-1,155
| -17% | -$81K |
|
182
Sally Beauty Holdings
SBH
$1.4B
| $390K | 0.25% |
21,162
+5,688
| +37% | +$102K |
|
183
Tyson Foods
TSN
$20.2B
| $390K | 0.25% |
+5,615
| New | +$348K |
|
184
Korn Ferry
KFY
$3.98B
| $389K | 0.25% |
8,698
+1,870
| +27% | +$85.5K |
|
185
Qorvo
QRVO
$7.63B
| $388K | 0.25% |
5,410
+417
| +8% | +$27.6K |
|
|
HSII
186
DELISTED
Heidrick & Struggles
HSII
| $386K | 0.25% |
10,072
-3,467
| -26% | -$125K |
|
187
Bankunited
BKU
$3.38B
| $381K | 0.24% |
11,398
| – | – |
|
188
FedEx
FDX
$74.5B
| $375K | 0.24% |
2,066
-65
| -3% | -$11.5K |
|
189
Coca-Cola Consolidated
COKE
$12.3B
| $374K | 0.24% |
12,990
-4,850
| -27% | -$111K |
|
190
Cadence Design Systems
CDNS
$90B
| $373K | 0.24% |
+5,877
| New | +$311K |
|
191
Murphy USA
MUSA
$11.3B
| $373K | 0.24% |
4,362
+1,612
| +59% | +$127K |
|
192
Bank of America
BAC
$435B
| $372K | 0.24% |
13,468
-6,665
| -33% | -$188K |
|
193
Eli Lilly
LLY
$1.07T
| $372K | 0.24% |
2,869
-765
| -21% | -$93K |
|
194
US Foods
USFD
$21.4B
| $368K | 0.24% |
10,528
| – | – |
|
195
Emerson Electric
EMR
$82.9B
| $365K | 0.23% |
+5,336
| New | +$351K |
|
196
Shutterstock
SSTK
$205M
| $365K | 0.23% |
7,837
-883
| -10% | -$37.3K |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.23% |
2,578
-244
| -9% | -$32K |
|
198
Warrior Met Coal
HCC
$4.23B
| $364K | 0.23% |
11,990
+2,269
| +23% | +$62.1K |
|
199
SiriusPoint
SPNT
$2.98B
| $363K | 0.23% |
34,964
+8,653
| +33% | +$92K |
|
200
Tetra Tech
TTEK
$8.23B
| $363K | 0.23% |
+30,445
| New | +$341K |
|
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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.