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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 | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $834K | 0.56% |
15,541
| – | – |
|
2
Gentex
GNTX
$4.88B
| $819K | 0.55% |
29,759
-3,236
| -10% | -$85.5K |
|
|
3
Orion
OEC
$394M
| $814K | 0.55% |
+48,743
| New | +$797K |
|
4
Hershey
HSY
$35.4B
| $802K | 0.54% |
5,175
| – | – |
|
|
5
Pediatrix Medical
MD
$2.16B
| $800K | 0.54% |
+35,364
| New | +$806K |
|
6
lululemon athletica
LULU
$13B
| $778K | 0.52% |
4,041
-298
| -7% | -$55.7K |
|
7
Kimberly-Clark
KMB
$36.4B
| $775K | 0.52% |
5,457
| – | – |
|
8
Marathon Petroleum
MPC
$90.3B
| $760K | 0.51% |
+12,504
| New | +$659K |
|
9
Sally Beauty Holdings
SBH
$1.4B
| $759K | 0.51% |
+51,004
| New | +$667K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $758K | 0.51% |
+18,131
| New | +$732K |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $756K | 0.51% |
+10,652
| New | +$763K |
|
|
12
Commault Systems
CVLT
$5.89B
| $755K | 0.51% |
+16,892
| New | +$774K |
|
13
Strategy Inc
MSTR
$33.5B
| $752K | 0.51% |
50,670
+15,720
| +45% | +$215K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $751K | 0.51% |
+17,180
| New | +$761K |
|
|
CMA
15
DELISTED
Comerica
CMA
| $747K | 0.5% |
11,314
+8,090
| +251% | +$535K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $739K | 0.5% |
+15,364
| New | +$736K |
|
17
Quest Diagnostics
DGX
$25.1B
| $721K | 0.49% |
+6,736
| New | +$692K |
|
|
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $706K | 0.48% |
9,351
+1,101
| +13% | +$89.4K |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | 0.47% |
29,024
+13,502
| +87% | +$326K |
|
20
Synaptics
SYNA
$4.41B
| $698K | 0.47% |
+17,466
| New | +$590K |
|
21
Trex
TREX
$4.51B
| $681K | 0.46% |
+14,970
| New | +$604K |
|
22
Gentherm
THRM
$1.31B
| $663K | 0.45% |
16,128
+3,731
| +30% | +$147K |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $660K | 0.44% |
+108,836
| New | +$638K |
|
24
Manhattan Associates
MANH
$8.97B
| $658K | 0.44% |
+8,162
| New | +$654K |
|
25
IDEX
IEX
$16.5B
| $652K | 0.44% |
3,981
| – | – |
|
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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.