We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$20.9B
| $1.6M | 0.11% |
16,803
+10,131
| +152% | +$985K |
|
252
Exelon
EXC
$48.1B
| $1.6M | 0.11% |
38,282
+3,143
| +9% | +$131K |
|
253
Darden Restaurants
DRI
$24.3B
| $1.6M | 0.11% |
10,301
-51
| -0.5% | -$7.55K |
|
254
Intuitive Surgical
ISRG
$127B
| $1.59M | 0.11% |
6,234
-4,229
| -40% | -$1.04M |
|
255
ServiceNow
NOW
$120B
| $1.59M | 0.11% |
17,110
+5,695
| +50% | +$496K |
|
256
Novartis
NVS
$302B
| $1.58M | 0.1% |
17,168
+4,274
| +33% | +$373K |
|
257
Dentsply Sirona
XRAY
$2.84B
| $1.57M | 0.1% |
40,024
+1,052
| +3% | +$38.6K |
|
258
Cboe Global Markets
CBOE
$32.2B
| $1.57M | 0.1% |
11,662
+339
| +3% | +$42.5K |
|
259
Popular Inc
BPOP
$11B
| $1.54M | 0.1% |
26,887
+18,785
| +232% | +$1.22M |
|
260
EOG Resources
EOG
$77.7B
| $1.54M | 0.1% |
13,440
-6,173
| -31% | -$748K |
|
261
Avery Dennison
AVY
$12.8B
| $1.53M | 0.1% |
8,557
-3,246
| -28% | -$590K |
|
262
FTI Consulting
FCN
$5.14B
| $1.52M | 0.1% |
7,709
+3,730
| +94% | +$648K |
|
|
BCPC
263
Balchem Corp
BCPC
$5.26B
| $1.52M | 0.1% |
12,016
-1,200
| -9% | -$155K |
|
264
ON Semiconductor
ON
$30.7B
| $1.52M | 0.1% |
18,453
-3,484
| -16% | -$265K |
|
265
Humana
HUM
$43.9B
| $1.52M | 0.1% |
3,124
-595
| -16% | -$294K |
|
266
Halliburton
HAL
$26.1B
| $1.51M | 0.1% |
47,814
-6,319
| -12% | -$234K |
|
267
General Dynamics
GD
$103B
| $1.51M | 0.1% |
6,624
+4,187
| +172% | +$967K |
|
268
Duke Energy
DUK
$101B
| $1.5M | 0.1% |
15,591
+4,640
| +42% | +$458K |
|
269
Allison Transmission
ALSN
$9.51B
| $1.5M | 0.1% |
33,114
-4,143
| -11% | -$186K |
|
270
Sonoco
SON
$5.83B
| $1.5M | 0.1% |
24,501
-550
| -2% | -$32.6K |
|
271
Goldman Sachs
GS
$289B
| $1.49M | 0.1% |
4,560
-1,692
| -27% | -$589K |
|
272
Copart
CPRT
$28.5B
| $1.49M | 0.1% |
39,548
-7,138
| -15% | -$243K |
|
273
Union Pacific
UNP
$174B
| $1.48M | 0.1% |
7,339
-822
| -10% | -$167K |
|
274
Quest Diagnostics
DGX
$26B
| $1.48M | 0.1% |
10,432
-13,331
| -56% | -$1.91M |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.48M | 0.1% |
4,433
-60
| -1% | -$19.9K |
|
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.