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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
+10.56%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
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 Resources
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 | 21.42% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Power Integrations
POWI
$3.54B
| $361K | 0.23% |
7,290
-1,170
| -14% | -$53.9K |
|
202
Asbury Automotive
ABG
$4.19B
| $360K | 0.23% |
+3,217
| New | +$346K |
|
203
Snap
SNAP
$7.32B
| $359K | 0.23% |
+22,005
| New | +$324K |
|
204
Innospec
IOSP
$2.09B
| $358K | 0.23% |
3,460
-672
| -16% | -$64.3K |
|
205
Gray Television
GTN
$407M
| $355K | 0.22% |
+16,573
| New | +$308K |
|
206
Alaska Air
ALK
$5.15B
| $351K | 0.22% |
+5,187
| New | +$354K |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $349K | 0.22% |
3,142
-1,103
| -26% | -$113K |
|
208
GrafTech
EAF
$194M
| $348K | 0.22% |
+2,999
| New | +$377K |
|
209
IDEX
IEX
$16.5B
| $347K | 0.22% |
2,017
-1,964
| -49% | -$318K |
|
210
HCA Healthcare
HCA
$84.8B
| $344K | 0.22% |
+2,326
| New | +$312K |
|
211
Graco
GGG
$12.9B
| $342K | 0.22% |
6,579
-2,704
| -29% | -$129K |
|
212
Wells Fargo
WFC
$261B
| $342K | 0.22% |
6,360
+580
| +10% | +$30.4K |
|
213
Estee Lauder
EL
$29B
| $341K | 0.21% |
1,651
-177
| -10% | -$34.4K |
|
214
Hope Bancorp
HOPE
$1.72B
| $341K | 0.21% |
22,916
+5,280
| +30% | +$76.6K |
|
|
SCS
215
DELISTED
Steelcase
SCS
| $341K | 0.21% |
+16,655
| New | +$309K |
|
216
Abbott
ABT
$180B
| $337K | 0.21% |
+3,877
| New | +$325K |
|
217
Strategy Inc
MSTR
$33.5B
| $337K | 0.21% |
23,610
-27,060
| -53% | -$403K |
|
218
Leidos
LDOS
$14.1B
| $336K | 0.21% |
3,437
-972
| -22% | -$85.7K |
|
|
JHG
219
DELISTED
Janus Henderson
JHG
| $334K | 0.21% |
+13,641
| New | +$325K |
|
220
Workiva
WK
$2.94B
| $334K | 0.21% |
+7,947
| New | +$335K |
|
221
Expedia Group
EXPE
$31.2B
| $333K | 0.21% |
+3,077
| New | +$361K |
|
222
GATX Corp
GATX
$6.55B
| $333K | 0.21% |
+4,016
| New | +$323K |
|
223
Matsons
MATX
$6.37B
| $333K | 0.21% |
8,173
-1,709
| -17% | -$65.2K |
|
|
RP
224
DELISTED
RealPage, Inc.
RP
| $333K | 0.21% |
+6,198
| New | +$353K |
|
225
Howmet Aerospace
HWM
$116B
| $331K | 0.21% |
14,048
| – | – |
|
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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 21% of assets, up from 20% 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.