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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 | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$13B
| $925K | 0.59% |
+5,644
| New | +$824K |
|
2
ProPetro Holding
PUMP
$1.45B
| $904K | 0.58% |
+40,114
| New | +$718K |
|
|
3
Five Below
FIVE
$11.2B
| $871K | 0.56% |
+7,009
| New | +$849K |
|
|
FL
4
DELISTED
Foot Locker
FL
| $870K | 0.56% |
+14,357
| New | +$836K |
|
|
5
Fluor
FLR
$7.29B
| $867K | 0.56% |
+23,572
| New | +$862K |
|
|
6
Gentex
GNTX
$4.88B
| $866K | 0.55% |
+41,870
| New | +$875K |
|
7
Robert Half
RHI
$3.61B
| $863K | 0.55% |
13,247
+5,890
| +80% | +$374K |
|
8
Paycom
PAYC
$6.78B
| $861K | 0.55% |
+4,551
| New | +$739K |
|
9
Estee Lauder
EL
$29B
| $860K | 0.55% |
5,193
+1,914
| +58% | +$281K |
|
10
LPL Financial
LPLA
$26.3B
| $859K | 0.55% |
12,339
+4,997
| +68% | +$360K |
|
11
ScottsMiracle-Gro
SMG
$4.03B
| $855K | 0.55% |
+10,879
| New | +$820K |
|
12
Huntington Ingalls Industries
HII
$11.3B
| $852K | 0.55% |
4,114
+2,669
| +185% | +$547K |
|
13
Paychex
PAYX
$40.4B
| $850K | 0.54% |
10,599
+2,540
| +32% | +$187K |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $850K | 0.54% |
+29,920
| New | +$794K |
|
15
Lam Research
LRCX
$382B
| $842K | 0.54% |
+47,040
| New | +$785K |
|
16
Intuit
INTU
$81.1B
| $841K | 0.54% |
+3,216
| New | +$743K |
|
|
SNBR
17
DELISTED
Sleep Number
SNBR
| $841K | 0.54% |
+17,891
| New | +$720K |
|
18
Cal-Maine
CALM
$4.28B
| $840K | 0.54% |
+18,812
| New | +$819K |
|
19
UnitedHealth
UNH
$382B
| $838K | 0.54% |
3,389
+428
| +14% | +$109K |
|
|
PINC
20
DELISTED
Premier
PINC
| $832K | 0.53% |
+24,122
| New | +$891K |
|
21
Darden Restaurants
DRI
$22.5B
| $829K | 0.53% |
+6,826
| New | +$748K |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $827K | 0.53% |
+31,700
| New | +$795K |
|
23
Columbia Sportswear
COLM
$3.19B
| $823K | 0.53% |
+7,900
| New | +$762K |
|
24
Helmerich & Payne
HP
$3.53B
| $822K | 0.53% |
14,787
+9,513
| +180% | +$518K |
|
|
25
Lear
LEA
$7.19B
| $818K | 0.52% |
+6,024
| New | +$883K |
|
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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.