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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 Templeton
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 | 22.45% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.34B
| $389K | 0.24% |
17,503
+3,311
| +23% | +$70.2K |
|
177
Jazz Pharmaceuticals
JAZZ
$15.8B
| $387K | 0.24% |
+2,591
| New | +$353K |
|
178
Quest Diagnostics
DGX
$27.3B
| $386K | 0.24% |
3,610
-3,126
| -46% | -$326K |
|
|
TWNK
179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $386K | 0.24% |
+26,539
| New | +$361K |
|
180
Air Products & Chemicals
APD
$63.9B
| $383K | 0.24% |
+1,631
| New | +$368K |
|
181
NVR
NVR
$16.5B
| $381K | 0.24% |
100
| – | – |
|
182
PVH
PVH
$3.31B
| $380K | 0.24% |
3,615
| – | – |
|
183
Snap-on
SNA
$19.3B
| $379K | 0.24% |
2,236
-666
| -23% | -$109K |
|
184
Knowles
KN
$3B
| $375K | 0.24% |
+17,726
| New | +$381K |
|
185
Laureate Education
LAUR
$4.99B
| $375K | 0.24% |
+21,310
| New | +$351K |
|
186
Scholastic
SCHL
$660M
| $375K | 0.24% |
9,741
+1,636
| +20% | +$61.6K |
|
187
Arrow Electronics
ARW
$10.8B
| $372K | 0.23% |
+4,386
| New | +$349K |
|
188
Group 1 Automotive
GPI
$3.13B
| $372K | 0.23% |
3,717
| – | – |
|
189
SouthState Bank Corp
SSB
$10.1B
| $372K | 0.23% |
4,288
| – | – |
|
|
DENN
190
DELISTED
Denny's
DENN
| $370K | 0.23% |
18,610
-7,361
| -28% | -$152K |
|
|
GES
191
DELISTED
Guess Inc
GES
| $369K | 0.23% |
+16,483
| New | +$307K |
|
192
eBay
EBAY
$48.6B
| $368K | 0.23% |
10,203
-385
| -4% | -$13.9K |
|
193
Hormel Foods
HRL
$11.4B
| $368K | 0.23% |
+8,161
| New | +$351K |
|
194
Kforce
KFRC
$935M
| $367K | 0.23% |
9,240
-1,362
| -13% | -$53.8K |
|
|
PRO
195
DELISTED
PROS Holdings
PRO
| $367K | 0.23% |
+6,124
| New | +$353K |
|
196
United Therapeutics
UTHR
$21.4B
| $367K | 0.23% |
4,170
-1,376
| -25% | -$121K |
|
197
RPM International
RPM
$12.7B
| $366K | 0.23% |
4,767
| – | – |
|
198
Molson Coors Class B
TAP
$7.29B
| $366K | 0.23% |
6,786
+356
| +6% | +$19.1K |
|
199
Meta Platforms (Facebook)
META
$1.72T
| $364K | 0.23% |
1,775
| – | – |
|
200
Visteon
VC
$2.6B
| $363K | 0.23% |
+4,187
| New | +$373K |
|
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CBU
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 22% of assets, up from 21% 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.