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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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$32.3B
| $1.81M | 0.1% |
7,421
-1,646
| -18% | -$373K |
|
252
BorgWarner
BWA
$12.9B
| $1.81M | 0.1% |
42,006
-4,292
| -9% | -$177K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.1% |
21,293
+1,776
| +9% | +$144K |
|
254
Aon
AON
$81.4B
| $1.79M | 0.1% |
5,174
+576
| +13% | +$187K |
|
255
Citizens Financial Group
CFG
$30.5B
| $1.78M | 0.1% |
68,261
+4,751
| +7% | +$131K |
|
256
Charter Communications
CHTR
$16.5B
| $1.77M | 0.1% |
4,825
-481
| -9% | -$164K |
|
257
Acuity Brands
AYI
$10.3B
| $1.76M | 0.1% |
10,794
+4,637
| +75% | +$740K |
|
258
Toyota
TM
$221B
| $1.75M | 0.1% |
10,917
+1,083
| +11% | +$156K |
|
259
Hubbell
HUBB
$26.1B
| $1.75M | 0.1% |
5,284
+766
| +17% | +$212K |
|
260
CrowdStrike
CRWD
$186B
| $1.74M | 0.1% |
47,320
-2,224
| -4% | -$77.5K |
|
261
Regeneron Pharmaceuticals
REGN
$72.1B
| $1.73M | 0.1% |
2,409
-68
| -3% | -$52.4K |
|
262
State Street
STT
$49.7B
| $1.73M | 0.1% |
23,647
+1,483
| +7% | +$107K |
|
263
AvalonBay Communities
AVB
$27.2B
| $1.72M | 0.1% |
9,095
+7,503
| +471% | +$1.34M |
|
264
Mine Safety
MSA
$6.98B
| $1.71M | 0.1% |
9,800
+2,895
| +42% | +$414K |
|
265
Cboe Global Markets
CBOE
$31.1B
| $1.69M | 0.1% |
12,246
+584
| +5% | +$79.7K |
|
266
Atlassian
TEAM
$25.6B
| $1.68M | 0.1% |
10,034
+7,568
| +307% | +$1.21M |
|
267
Darden Restaurants
DRI
$23.9B
| $1.68M | 0.1% |
10,072
-229
| -2% | -$36K |
|
268
Commerce Bancshares
CBSH
$8.59B
| $1.67M | 0.1% |
39,679
-2,614
| -6% | -$116K |
|
269
Cognizant
CTSH
$24.1B
| $1.66M | 0.1% |
25,487
-8,660
| -25% | -$536K |
|
270
Elevance Health
ELV
$82.3B
| $1.65M | 0.09% |
3,715
-2,233
| -38% | -$1.03M |
|
271
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.65M | 0.09% |
18,966
+8,936
| +89% | +$704K |
|
272
SAP
SAP
$212B
| $1.64M | 0.09% |
12,013
+1,240
| +12% | +$164K |
|
273
10x Genomics
TXG
$5.91B
| $1.64M | 0.09% |
+29,422
| New | +$1.59M |
|
274
Sony
SONY
$133B
| $1.63M | 0.09% |
90,555
+15,105
| +20% | +$283K |
|
275
HP
HPQ
$25.4B
| $1.63M | 0.09% |
53,057
-4,712
| -8% | -$141K |
|
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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.