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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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.38B
| $383K | 0.26% |
11,398
| – | – |
|
177
Power Integrations
POWI
$3.54B
| $383K | 0.26% |
8,460
| – | – |
|
|
SFIX
178
Stitch Fix
SFIX
$478M
| $383K | 0.26% |
19,879
+4,838
| +32% | +$112K |
|
179
Assurant
AIZ
$13.7B
| $382K | 0.26% |
3,035
| – | – |
|
180
Selective Insurance
SIGI
$5.74B
| $381K | 0.26% |
5,069
-568
| -10% | -$43.8K |
|
181
LendingTree
TREE
$544M
| $380K | 0.26% |
+1,225
| New | +$417K |
|
182
Leidos
LDOS
$14.1B
| $379K | 0.26% |
4,409
-470
| -10% | -$39.4K |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $378K | 0.25% |
+7,438
| New | +$404K |
|
184
Central Garden & Pet Co Class A
CENTA
$2.41B
| $377K | 0.25% |
16,983
-5,062
| -23% | -$101K |
|
185
Alphabet (Google) Class A
GOOGL
$3.91T
| $377K | 0.25% |
6,180
-1,440
| -19% | -$85.3K |
|
186
Boston Beer
SAM
$1.88B
| $377K | 0.25% |
+1,036
| New | +$407K |
|
187
Southwest Gas
SWX
$6.74B
| $376K | 0.25% |
4,125
| – | – |
|
188
Shake Shack
SHAK
$2.3B
| $375K | 0.25% |
3,823
+1,016
| +36% | +$89.7K |
|
189
Chevron
CVX
$388B
| $373K | 0.25% |
+3,146
| New | +$382K |
|
190
NVR
NVR
$17.2B
| $372K | 0.25% |
100
| – | – |
|
191
Matsons
MATX
$6.37B
| $371K | 0.25% |
+9,882
| New | +$375K |
|
192
Oneok
OKE
$58.7B
| $371K | 0.25% |
5,034
+1,161
| +30% | +$82.2K |
|
193
ResMed
RMD
$28.3B
| $370K | 0.25% |
+2,737
| New | +$359K |
|
194
Molson Coors Class B
TAP
$7.68B
| $370K | 0.25% |
+6,430
| New | +$349K |
|
195
Brunswick
BC
$5.19B
| $368K | 0.25% |
+7,063
| New | +$337K |
|
196
Innospec
IOSP
$2.09B
| $368K | 0.25% |
4,132
-1,011
| -20% | -$90.6K |
|
197
Owens Corning
OC
$11.5B
| $366K | 0.25% |
+5,796
| New | +$332K |
|
198
O'Reilly Automotive
ORLY
$72.4B
| $365K | 0.25% |
13,725
| – | – |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $365K | 0.25% |
+34,445
| New | +$363K |
|
200
Booz Allen Hamilton
BAH
$8.7B
| $364K | 0.25% |
5,123
-1,357
| -21% | -$96.1K |
|
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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.