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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
-12.52%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | 17.28% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$506B
| $799K | 0.65% |
+17,025
| New | +$797K |
|
2
Procter & Gamble
PG
$340B
| $766K | 0.62% |
+8,328
| New | +$744K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.62% |
+3,749
| New | +$783K |
|
4
Exelon
EXC
$45B
| $747K | 0.61% |
+23,207
| New | +$742K |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $739K | 0.6% |
+14,140
| New | +$764K |
|
|
6
UnitedHealth
UNH
$356B
| $738K | 0.6% |
+2,961
| New | +$782K |
|
|
7
Johnson & Johnson
JNJ
$663B
| $737K | 0.6% |
+5,708
| New | +$796K |
|
|
8
WaFd
WAFD
$2.69B
| $728K | 0.59% |
+27,263
| New | +$766K |
|
9
Thermo Fisher Scientific
TMO
$227B
| $727K | 0.59% |
+3,250
| New | +$763K |
|
10
Visa
V
$700B
| $719K | 0.59% |
+5,446
| New | +$752K |
|
11
Cisco
CSCO
$431B
| $718K | 0.58% |
+16,559
| New | +$758K |
|
12
Microsoft
MSFT
$3.71T
| $716K | 0.58% |
+7,048
| New | +$755K |
|
13
3M
MMM
$86.9B
| $692K | 0.56% |
+4,346
| New | +$721K |
|
14
Duke Energy
DUK
$93.7B
| $689K | 0.56% |
+7,983
| New | +$679K |
|
15
JPMorgan Chase
JPM
$953B
| $687K | 0.56% |
+7,033
| New | +$749K |
|
16
Trane Technologies
TT
$98.5B
| $687K | 0.56% |
+7,533
| New | +$741K |
|
17
Hartford Financial Services
HIG
$37.5B
| $674K | 0.55% |
+15,171
| New | +$682K |
|
18
CMS Energy
CMS
$21.5B
| $673K | 0.55% |
+13,546
| New | +$684K |
|
19
Waste Management
WM
$87.5B
| $672K | 0.55% |
+7,556
| New | +$678K |
|
20
Ecolab
ECL
$78.3B
| $670K | 0.55% |
+4,544
| New | +$694K |
|
21
Verizon
VZ
$208B
| $657K | 0.54% |
+11,682
| New | +$663K |
|
22
American Electric Power
AEP
$67.8B
| $648K | 0.53% |
+8,668
| New | +$650K |
|
23
Blackrock
BLK
$174B
| $648K | 0.53% |
+1,649
| New | +$675K |
|
24
Nike
NKE
$57B
| $648K | 0.53% |
+8,740
| New | +$654K |
|
25
Consolidated Edison
ED
$39.7B
| $641K | 0.52% |
+8,390
| New | +$656K |
|
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CBU
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.