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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 | |
|---|---|---|---|---|---|---|
|
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
| $363K | 0.23% |
17,848
-1,652
| -8% | -$33.6K |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $362K | 0.23% |
3,284
+1,011
| +44% | +$106K |
|
203
Trustmark
TRMK
$2.73B
| $361K | 0.23% |
10,743
-9,006
| -46% | -$294K |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $360K | 0.23% |
+44,943
| New | +$358K |
|
205
Exelon
EXC
$48.6B
| $359K | 0.23% |
10,045
-13,162
| -57% | -$448K |
|
|
CJ
206
DELISTED
C&J Energy Services, Inc.
CJ
| $356K | 0.23% |
+22,915
| New | +$370K |
|
207
Alcoa
AA
$11.7B
| $355K | 0.23% |
+12,609
| New | +$361K |
|
208
O'Reilly Automotive
ORLY
$72.4B
| $355K | 0.23% |
13,725
| – | – |
|
209
BorgWarner
BWA
$13.2B
| $350K | 0.22% |
10,358
-588
| -5% | -$20.3K |
|
210
Globus Medical
GMED
$10.4B
| $350K | 0.22% |
+7,079
| New | +$320K |
|
211
EQT Corp
EQT
$33.2B
| $349K | 0.22% |
+16,827
| New | +$329K |
|
|
CMA
212
DELISTED
Comerica
CMA
| $345K | 0.22% |
+4,703
| New | +$377K |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $344K | 0.22% |
5,851
+414
| +8% | +$22.3K |
|
214
American Financial Group
AFG
$11.9B
| $343K | 0.22% |
3,566
| – | – |
|
215
Ingersoll Rand
IR
$33B
| $341K | 0.22% |
+12,253
| New | +$308K |
|
216
Idexx Laboratories
IDXX
$42.9B
| $340K | 0.22% |
+1,522
| New | +$314K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $340K | 0.22% |
2,656
| – | – |
|
|
JHG
218
DELISTED
Janus Henderson
JHG
| $338K | 0.22% |
13,511
-15,154
| -53% | -$352K |
|
219
NRG Energy
NRG
$29.8B
| $338K | 0.22% |
7,955
-143
| -2% | -$5.92K |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $338K | 0.22% |
+3,689
| New | +$326K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | 0.22% |
6,166
-310
| -5% | -$15.6K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $335K | 0.21% |
+7,038
| New | +$343K |
|
223
SolarEdge
SEDG
$2.59B
| $335K | 0.21% |
+8,885
| New | +$355K |
|
|
WCC
224
WESCO International
WCC
$16.2B
| $335K | 0.21% |
6,319
-107
| -2% | -$5.66K |
|
225
Select Water Solutions
WTTR
$2.51B
| $335K | 0.21% |
+27,854
| New | +$262K |
|
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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.