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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
+11.16%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
37.11%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$27M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Amazon
AMZN
|
+$6.83M |
| 5 |
Visa
V
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.29M |
| 2 |
RH
RH
|
+$1.64M |
| 3 |
Zoom
ZM
|
+$1.35M |
| 4 |
Extra Space Storage
EXR
|
+$1.19M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$25.8B
| $1.7M | 0.13% |
+8,647
| New | +$1.54M |
|
227
Union Pacific
UNP
$174B
| $1.69M | 0.13% |
8,161
+3,348
| +70% | +$687K |
|
228
HP
HPQ
$26B
| $1.68M | 0.13% |
62,680
+38,114
| +155% | +$1.06M |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.13% |
17,074
+5,506
| +48% | +$577K |
|
230
CubeSmart
CUBE
$9.61B
| $1.66M | 0.12% |
+41,180
| New | +$1.66M |
|
231
Live Nation Entertainment
LYV
$42.9B
| $1.64M | 0.12% |
23,455
+16,905
| +258% | +$1.25M |
|
232
Lennar Class A
LEN
$20.4B
| $1.63M | 0.12% |
18,622
+8,206
| +79% | +$665K |
|
233
Agilent Technologies
A
$39.6B
| $1.63M | 0.12% |
10,879
+1,639
| +18% | +$234K |
|
234
Dick's Sporting Goods
DKS
$18.4B
| $1.63M | 0.12% |
13,509
+204
| +2% | +$23K |
|
235
Fair Isaac
FICO
$31.8B
| $1.62M | 0.12% |
2,711
-264
| -9% | -$139K |
|
236
Prologis
PLD
$136B
| $1.62M | 0.12% |
+14,399
| New | +$1.6M |
|
237
Qualcomm
QCOM
$164B
| $1.62M | 0.12% |
14,755
+5,034
| +52% | +$589K |
|
238
Williams-Sonoma
WSM
$27.5B
| $1.62M | 0.12% |
28,192
+1,660
| +6% | +$99.7K |
|
239
LyondellBasell Industries
LYB
$19.5B
| $1.61M | 0.12% |
19,432
+13,284
| +216% | +$1.09M |
|
|
BCPC
240
Balchem Corp
BCPC
$5.26B
| $1.61M | 0.12% |
13,216
+1,615
| +14% | +$213K |
|
241
Bio-Techne
TECH
$11.2B
| $1.6M | 0.12% |
19,342
+6,982
| +56% | +$554K |
|
242
Henry Schein
HSIC
$9.78B
| $1.59M | 0.12% |
19,972
+2,394
| +14% | +$181K |
|
243
PNC Financial Services
PNC
$99.1B
| $1.58M | 0.12% |
10,021
+5,925
| +145% | +$933K |
|
244
Penske Automotive Group
PAG
$14.7B
| $1.58M | 0.12% |
13,722
+11,112
| +426% | +$1.27M |
|
245
O'Reilly Automotive
ORLY
$75.1B
| $1.57M | 0.12% |
27,975
+5,430
| +24% | +$292K |
|
246
Arista Networks
ANET
$199B
| $1.57M | 0.12% |
51,696
-3,096
| -6% | -$95.3K |
|
247
Bath & Body Works
BBWI
$3.97B
| $1.57M | 0.12% |
37,167
-3,841
| -9% | -$143K |
|
248
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.12% |
5,076
+3,469
| +216% | +$978K |
|
249
Wyndham Hotels & Resorts
WH
$5.61B
| $1.56M | 0.12% |
21,928
+14,667
| +202% | +$1.04M |
|
250
Jack Henry & Associates
JKHY
$11.4B
| $1.56M | 0.12% |
8,861
+138
| +2% | +$25.5K |
|
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Quantinno Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Quantinno Capital Management held 848 positions worth $1.34B, up 73% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quantinno Capital Management deployed $498M of net new capital in Q4 2022, opening 237 new positions and adding to 432 existing holdings. Its largest new stake was Builders FirstSource: 52,398 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AGCO, an estimated $2.29M trimmed.
- Quantinno Capital Management's largest Q4 2022 buy was Builders FirstSource: 52,398 shares worth $3.4M.
- Quantinno Capital Management added most to Amgen in Q4 2022, an estimated $27M increase.
- Quantinno Capital Management's biggest Q4 2022 reduction was AGCO, cutting an estimated $2.29M.
- Quantinno Capital Management fully exited Extra Space Storage in Q4 2022, selling an estimated $1.19M.
- Quantinno Capital Management's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2022.
- Quantinno Capital Management opened 237 new positions and closed 50 in Q4 2022.
- Quantinno Capital Management's portfolio value rose 73% quarter-over-quarter to $1.34B.
Based on Quantinno Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.