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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$108B
| $1.55M | 0.12% |
21,756
+16,569
| +319% | +$1.11M |
|
252
Allison Transmission
ALSN
$9.51B
| $1.55M | 0.12% |
37,257
-2,805
| -7% | -$115K |
|
253
AutoNation
AN
$7.7B
| $1.55M | 0.12% |
14,422
+11,253
| +355% | +$1.24M |
|
254
Labcorp
LH
$25.2B
| $1.54M | 0.12% |
7,634
+58
| +0.8% | +$11.3K |
|
255
Domino's
DPZ
$11.9B
| $1.54M | 0.11% |
+4,443
| New | +$1.55M |
|
256
GoDaddy
GDDY
$13.9B
| $1.53M | 0.11% |
20,521
+9,716
| +90% | +$729K |
|
257
Sonoco
SON
$5.83B
| $1.52M | 0.11% |
25,051
+12,815
| +105% | +$770K |
|
258
Exelon
EXC
$48.1B
| $1.52M | 0.11% |
35,139
+26,888
| +326% | +$1.06M |
|
259
Howmet Aerospace
HWM
$109B
| $1.51M | 0.11% |
38,428
-2,305
| -6% | -$84K |
|
260
SS&C Technologies
SSNC
$18.9B
| $1.51M | 0.11% |
+28,980
| New | +$1.47M |
|
261
Equinor
EQNR
$97.3B
| $1.49M | 0.11% |
41,668
+8,842
| +27% | +$317K |
|
262
Valero Energy
VLO
$89.5B
| $1.49M | 0.11% |
11,756
+6,564
| +126% | +$824K |
|
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.49M | 0.11% |
4,493
-1,105
| -20% | -$359K |
|
264
Charter Communications
CHTR
$17.3B
| $1.48M | 0.11% |
4,372
+3,574
| +448% | +$1.26M |
|
265
Quanta Services
PWR
$84.2B
| $1.48M | 0.11% |
10,365
+1,160
| +13% | +$165K |
|
266
Insulet
PODD
$11.8B
| $1.47M | 0.11% |
5,003
+2,558
| +105% | +$705K |
|
267
ConocoPhillips
COP
$144B
| $1.47M | 0.11% |
12,444
+1,917
| +18% | +$233K |
|
268
BorgWarner
BWA
$12.8B
| $1.47M | 0.11% |
41,367
+3,470
| +9% | +$118K |
|
269
Gen Digital
GEN
$16.5B
| $1.46M | 0.11% |
68,213
+25,885
| +61% | +$572K |
|
270
Mine Safety
MSA
$6.79B
| $1.45M | 0.11% |
+10,082
| New | +$1.32M |
|
271
F5
FFIV
$22B
| $1.45M | 0.11% |
10,100
-4,163
| -29% | -$609K |
|
272
Marathon Petroleum
MPC
$90.1B
| $1.45M | 0.11% |
12,446
+5,057
| +68% | +$576K |
|
273
Darden Restaurants
DRI
$24.3B
| $1.43M | 0.11% |
10,352
-1,093
| -10% | -$152K |
|
274
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.43M | 0.11% |
1,977
+1,372
| +227% | +$1.01M |
|
275
Teledyne Technologies
TDY
$29.2B
| $1.42M | 0.11% |
+3,559
| New | +$1.39M |
|
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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.