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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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$4.31B
| $298K | 0.24% |
+5,827
| New | +$367K |
|
202
Signet Jewelers
SIG
$3.55B
| $296K | 0.24% |
+9,331
| New | +$468K |
|
203
Dentsply Sirona
XRAY
$2.59B
| $295K | 0.24% |
+7,925
| New | +$288K |
|
|
CZZ
204
DELISTED
Cosan Limited
CZZ
| $295K | 0.24% |
+33,494
| New | +$270K |
|
205
Enovis
ENOV
$1.56B
| $294K | 0.24% |
+8,163
| New | +$381K |
|
206
Employers Holdings
EIG
$908M
| $293K | 0.24% |
+6,971
| New | +$306K |
|
207
EnerSys
ENS
$6.95B
| $293K | 0.24% |
+3,774
| New | +$306K |
|
208
Laureate Education
LAUR
$5.18B
| $293K | 0.24% |
+19,196
| New | +$287K |
|
209
MDU Resources
MDU
$4.44B
| $293K | 0.24% |
+32,340
| New | +$316K |
|
|
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $292K | 0.24% |
+3,450
| New | +$333K |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.24% |
+6,476
| New | +$304K |
|
212
EPAM Systems
EPAM
$4.69B
| $291K | 0.24% |
+2,505
| New | +$307K |
|
213
United Therapeutics
UTHR
$26.3B
| $291K | 0.24% |
+2,675
| New | +$310K |
|
214
Gentherm
THRM
$1.31B
| $290K | 0.24% |
+7,263
| New | +$307K |
|
215
Cardinal Health
CAH
$53.4B
| $289K | 0.24% |
+6,486
| New | +$338K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $288K | 0.23% |
+10,691
| New | +$303K |
|
217
Innospec
IOSP
$2.09B
| $287K | 0.23% |
+4,640
| New | +$319K |
|
218
Workday
WDAY
$33.4B
| $287K | 0.23% |
+1,796
| New | +$254K |
|
219
Comfort Systems
FIX
$61B
| $284K | 0.23% |
+6,493
| New | +$332K |
|
220
InterDigital
IDCC
$6.68B
| $283K | 0.23% |
+4,256
| New | +$310K |
|
221
Usana Health Sciences
USNA
$394M
| $283K | 0.23% |
+2,407
| New | +$278K |
|
222
Las Vegas Sands
LVS
$30.5B
| $282K | 0.23% |
+5,424
| New | +$294K |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $282K | 0.23% |
+7,705
| New | +$308K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $281K | 0.23% |
+5,352
| New | +$310K |
|
225
HCA Healthcare
HCA
$84.8B
| $280K | 0.23% |
+2,253
| New | +$302K |
|
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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.