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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
+9.6%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
| 3 |
Costco
COST
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
Amgen
AMGN
|
+$3.72M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$2.85M |
| 4 |
Huntsman Corp
HUN
|
+$2.29M |
| 5 |
Dollar Tree
DLTR
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$7.92B
| $1.97M | 0.11% |
19,333
-7,845
| -29% | -$753K |
|
227
Toro Company
TTC
$9.01B
| $1.96M | 0.11% |
19,268
+1,622
| +9% | +$166K |
|
228
Marvell Technology
MRVL
$170B
| $1.95M | 0.11% |
32,634
+2,596
| +9% | +$126K |
|
229
Mettler-Toledo International
MTD
$27B
| $1.95M | 0.11% |
1,485
+116
| +8% | +$163K |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $1.94M | 0.11% |
43,598
-1,759
| -4% | -$75.5K |
|
231
DoorDash
DASH
$80.3B
| $1.91M | 0.11% |
+24,995
| New | +$1.66M |
|
|
HES
232
DELISTED
Hess
HES
| $1.91M | 0.11% |
14,010
+945
| +7% | +$129K |
|
233
Manhattan Associates
MANH
$9.42B
| $1.9M | 0.11% |
9,523
+3,054
| +47% | +$530K |
|
234
EastGroup Properties
EGP
$11.3B
| $1.89M | 0.11% |
10,905
+8,982
| +467% | +$1.5M |
|
235
Delta Air Lines
DAL
$57B
| $1.88M | 0.11% |
39,634
+23,843
| +151% | +$880K |
|
236
Ares Management
ARES
$28.8B
| $1.87M | 0.11% |
19,452
+6,913
| +55% | +$598K |
|
237
Allison Transmission
ALSN
$10.1B
| $1.87M | 0.11% |
33,176
+62
| +0.2% | +$3.05K |
|
238
Idexx Laboratories
IDXX
$43.9B
| $1.87M | 0.11% |
3,724
-1,760
| -32% | -$843K |
|
239
EOG Resources
EOG
$74.7B
| $1.87M | 0.11% |
16,305
+2,865
| +21% | +$327K |
|
240
CubeSmart
CUBE
$9.57B
| $1.86M | 0.11% |
41,728
-1,802
| -4% | -$81.8K |
|
241
Dow Inc
DOW
$20.8B
| $1.86M | 0.11% |
34,991
-142
| -0.4% | -$7.55K |
|
242
Quanta Services
PWR
$93.1B
| $1.85M | 0.11% |
9,445
-191
| -2% | -$33.3K |
|
243
AT&T
T
$167B
| $1.85M | 0.11% |
115,907
-52,933
| -31% | -$902K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.11% |
46,916
-21,178
| -31% | -$821K |
|
245
Popular Inc
BPOP
$10.9B
| $1.83M | 0.1% |
30,258
+3,371
| +13% | +$199K |
|
246
Allstate
ALL
$67.3B
| $1.83M | 0.1% |
16,778
+1,308
| +8% | +$148K |
|
247
PPG Industries
PPG
$26.4B
| $1.83M | 0.1% |
12,338
+10,742
| +673% | +$1.5M |
|
248
Kilroy Realty
KRC
$4.58B
| $1.83M | 0.1% |
60,686
+53,097
| +700% | +$1.55M |
|
249
ON Semiconductor
ON
$34.7B
| $1.82M | 0.1% |
19,220
+767
| +4% | +$63.4K |
|
250
Dentsply Sirona
XRAY
$2.61B
| $1.81M | 0.1% |
45,362
+5,338
| +13% | +$212K |
|
Similar funds
Quantinno Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Quantinno Capital Management held 966 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $116M of net new capital in Q2 2023, opening 119 new positions and adding to 500 existing holdings. Its largest new stake was Playtika: 250,965 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $45M trimmed.
- Quantinno Capital Management's largest Q2 2023 buy was Playtika: 250,965 shares worth $2.91M.
- Quantinno Capital Management added most to Microsoft in Q2 2023, an estimated $9.9M increase.
- Quantinno Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $45M.
- Quantinno Capital Management fully exited Alteryx Inc in Q2 2023, selling an estimated $2.85M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $1.75B portfolio in Q2 2023.
- Quantinno Capital Management opened 119 new positions and closed 66 in Q2 2023.
- Quantinno Capital Management's portfolio value rose 16% quarter-over-quarter to $1.75B.
Based on Quantinno Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.