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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$29B
| $364K | 0.25% |
1,828
-868
| -32% | -$166K |
|
202
Liberty Latin America Class C
LILAK
$1.5B
| $363K | 0.24% |
+24,801
| New | +$357K |
|
203
J&J Snack Foods
JJSF
$1.43B
| $362K | 0.24% |
1,888
+543
| +40% | +$98.6K |
|
204
American Eagle Outfitters
AEO
$2.85B
| $361K | 0.24% |
22,283
+10,804
| +94% | +$180K |
|
205
Ciena
CIEN
$55.3B
| $361K | 0.24% |
9,202
| – | – |
|
206
SolarEdge
SEDG
$2.59B
| $359K | 0.24% |
4,293
-7,060
| -62% | -$526K |
|
207
Apple
AAPL
$4.89T
| $355K | 0.24% |
+6,332
| New | +$331K |
|
208
Fastenal
FAST
$54B
| $353K | 0.24% |
21,602
+4,324
| +25% | +$67.3K |
|
209
Northwest Natural Holdings
NWN
$2.17B
| $352K | 0.24% |
+4,933
| New | +$350K |
|
210
Walmart Inc
WMT
$871B
| $352K | 0.24% |
+8,898
| New | +$336K |
|
211
Home Depot
HD
$332B
| $350K | 0.24% |
1,507
-519
| -26% | -$113K |
|
212
United Airlines
UAL
$38.4B
| $349K | 0.24% |
+3,953
| New | +$349K |
|
213
Citizens Financial Group
CFG
$30.4B
| $348K | 0.23% |
9,850
| – | – |
|
214
Harley-Davidson
HOG
$2.68B
| $348K | 0.23% |
9,665
-9,903
| -51% | -$340K |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $348K | 0.23% |
+21,937
| New | +$339K |
|
216
Tidewater
TDW
$3.91B
| $347K | 0.23% |
+22,998
| New | +$433K |
|
217
Group 1 Automotive
GPI
$3.94B
| $343K | 0.23% |
+3,717
| New | +$306K |
|
218
HUB Group
HUBG
$3.01B
| $341K | 0.23% |
+14,646
| New | +$311K |
|
219
Paylocity
PCTY
$6.71B
| $340K | 0.23% |
3,481
| – | – |
|
220
nVent Electric
NVT
$24.5B
| $339K | 0.23% |
+15,392
| New | +$346K |
|
221
Itron
ITRI
$3.73B
| $338K | 0.23% |
4,576
| – | – |
|
222
RTX Corp
RTX
$287B
| $338K | 0.23% |
3,933
| – | – |
|
223
Target
TGT
$62.1B
| $338K | 0.23% |
3,161
-1,710
| -35% | -$163K |
|
224
United Parcel Service
UPS
$97.6B
| $338K | 0.23% |
+2,820
| New | +$322K |
|
225
Advanced Drainage Systems
WMS
$10.9B
| $337K | 0.23% |
10,428
-6,366
| -38% | -$207K |
|
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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.