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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 | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $882K | 0.56% |
+134,482
| New | +$655K |
|
|
2
Pfizer
PFE
$140B
| $806K | 0.51% |
+21,679
| New | +$772K |
|
|
AD
3
Array Digital Infrastructure
AD
$3.02B
| $806K | 0.51% |
22,244
+11,753
| +112% | +$412K |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $806K | 0.51% |
18,046
-3,099
| -15% | -$118K |
|
5
Synaptics
SYNA
$4.41B
| $803K | 0.51% |
12,203
-5,263
| -30% | -$277K |
|
6
FormFactor
FORM
$8.11B
| $801K | 0.5% |
30,830
-1,670
| -5% | -$37.7K |
|
7
Pediatrix Medical
MD
$2.16B
| $799K | 0.5% |
28,748
-6,616
| -19% | -$166K |
|
8
lululemon athletica
LULU
$13B
| $794K | 0.5% |
3,426
-615
| -15% | -$131K |
|
9
Lumentum
LITE
$59.4B
| $790K | 0.5% |
+9,959
| New | +$652K |
|
10
ConocoPhillips
COP
$147B
| $789K | 0.5% |
12,128
+4,389
| +57% | +$258K |
|
11
Helen of Troy
HELE
$663M
| $787K | 0.5% |
+4,380
| New | +$703K |
|
12
Lam Research
LRCX
$382B
| $785K | 0.49% |
26,830
-1,100
| -4% | -$29.2K |
|
13
Qorvo
QRVO
$7.63B
| $784K | 0.49% |
6,745
+78
| +1% | +$7.54K |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $783K | 0.49% |
+17,909
| New | +$762K |
|
15
BorgWarner
BWA
$13.2B
| $780K | 0.49% |
20,424
+1,956
| +11% | +$71.7K |
|
16
Ambarella
AMBA
$2.99B
| $775K | 0.49% |
12,789
+2,717
| +27% | +$150K |
|
17
Orion
OEC
$394M
| $769K | 0.48% |
39,857
-8,886
| -18% | -$161K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $765K | 0.48% |
25,571
-3,453
| -12% | -$93.6K |
|
|
19
Telephone and Data Systems
TDS
$3.91B
| $759K | 0.48% |
+29,864
| New | +$732K |
|
20
Sally Beauty Holdings
SBH
$1.4B
| $758K | 0.48% |
41,507
-9,497
| -19% | -$165K |
|
21
nVent Electric
NVT
$24.5B
| $754K | 0.47% |
29,491
+14,099
| +92% | +$328K |
|
22
Arista Networks
ANET
$219B
| $740K | 0.47% |
58,176
+16,880
| +41% | +$222K |
|
23
ProPetro Holding
PUMP
$1.45B
| $738K | 0.46% |
+65,618
| New | +$586K |
|
|
24
Franklin Resources
BEN
$16.9B
| $724K | 0.46% |
+27,861
| New | +$757K |
|
25
Merck
MRK
$324B
| $724K | 0.46% |
+8,339
| New | +$685K |
|
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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.