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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
+10.3%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
Salesforce
CRM
|
+$4.32M |
| 4 |
Medtronic
MDT
|
+$3.94M |
| 5 |
Pfizer
PFE
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.89M |
| 2 |
K
Kellanova
K
|
+$2.45M |
| 3 |
Western Union
WU
|
+$2.38M |
| 4 |
Capri Holdings
CPRI
|
+$2.37M |
| 5 |
SBA Communications
SBAC
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$64.2B
| $1.75M | 0.12% |
2,535
+765
| +43% | +$488K |
|
227
Valero Energy
VLO
$89.5B
| $1.74M | 0.12% |
12,494
+738
| +6% | +$99.1K |
|
228
Essex Property Trust
ESS
$19.1B
| $1.73M | 0.11% |
8,291
+3,554
| +75% | +$784K |
|
|
HES
229
DELISTED
Hess
HES
| $1.73M | 0.11% |
13,065
-1,155
| -8% | -$161K |
|
230
S&P Global
SPGI
$124B
| $1.73M | 0.11% |
5,015
+920
| +22% | +$324K |
|
231
Columbia Sportswear
COLM
$3.25B
| $1.72M | 0.11% |
19,055
+3,336
| +21% | +$299K |
|
232
Edwards Lifesciences
EW
$49.4B
| $1.72M | 0.11% |
20,732
+2,792
| +16% | +$219K |
|
233
Allstate
ALL
$70.6B
| $1.71M | 0.11% |
15,470
-2,674
| -15% | -$338K |
|
234
GE Aerospace
GE
$364B
| $1.71M | 0.11% |
22,420
-1,369
| -6% | -$91.6K |
|
235
CrowdStrike
CRWD
$183B
| $1.7M | 0.11% |
49,544
+36,960
| +294% | +$1.07M |
|
236
HP
HPQ
$26B
| $1.7M | 0.11% |
57,769
-4,911
| -8% | -$141K |
|
237
State Street
STT
$48.4B
| $1.68M | 0.11% |
22,164
-6,190
| -22% | -$521K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.11% |
19,517
+971
| +5% | +$75.4K |
|
239
Howmet Aerospace
HWM
$109B
| $1.67M | 0.11% |
39,315
+887
| +2% | +$36.3K |
|
240
Progressive
PGR
$128B
| $1.66M | 0.11% |
11,614
+3,980
| +52% | +$549K |
|
241
Southern Company
SO
$108B
| $1.66M | 0.11% |
23,836
+2,080
| +10% | +$140K |
|
242
Steris
STE
$22.9B
| $1.65M | 0.11% |
8,628
-3,454
| -29% | -$668K |
|
243
Eaton
ETN
$141B
| $1.64M | 0.11% |
9,566
+1,742
| +22% | +$290K |
|
244
Kraft Heinz
KHC
$32.8B
| $1.63M | 0.11% |
42,015
+16,571
| +65% | +$656K |
|
245
Stryker
SYK
$135B
| $1.63M | 0.11% |
5,692
+1,006
| +21% | +$267K |
|
246
Travelers Companies
TRV
$81.1B
| $1.62M | 0.11% |
9,470
+5,509
| +139% | +$1M |
|
247
American Electric Power
AEP
$70.4B
| $1.62M | 0.11% |
17,778
-622
| -3% | -$56.9K |
|
248
Henry Schein
HSIC
$9.78B
| $1.62M | 0.11% |
19,829
-143
| -0.7% | -$11.7K |
|
249
Agilent Technologies
A
$39.6B
| $1.61M | 0.11% |
11,631
+752
| +7% | +$110K |
|
250
Quanta Services
PWR
$84.2B
| $1.61M | 0.11% |
9,636
-729
| -7% | -$112K |
|
Similar funds
Quantinno Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Quantinno Capital Management held 910 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantinno Capital Management deployed $81M of net new capital in Q1 2023, opening 112 new positions and adding to 408 existing holdings. Its largest new stake was International Paper: 62,885 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.89M trimmed.
- Quantinno Capital Management's largest Q1 2023 buy was International Paper: 62,885 shares worth $2.27M.
- Quantinno Capital Management added most to Apple in Q1 2023, an estimated $22.2M increase.
- Quantinno Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $5.89M.
- Quantinno Capital Management fully exited Western Union in Q1 2023, selling an estimated $2.38M.
- Quantinno Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2023.
- Quantinno Capital Management opened 112 new positions and closed 63 in Q1 2023.
- Quantinno Capital Management's portfolio value rose 13% quarter-over-quarter to $1.51B.
Based on Quantinno Capital Management's 13F filing for Q1 2023, filed 3 May 2023.