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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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$32.2B
| $1.42M | 0.11% |
11,323
+18
| +0.2% | +$2.22K |
|
277
Copart
CPRT
$28.5B
| $1.42M | 0.11% |
46,686
-12,950
| -22% | -$388K |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.11% |
18,546
+3,554
| +24% | +$264K |
|
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.11% |
12,902
-455
| -3% | -$50K |
|
280
Expeditors International
EXPD
$22.3B
| $1.39M | 0.1% |
13,329
-289
| -2% | -$29.8K |
|
|
STOR
281
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.1% |
43,037
-2,210
| -5% | -$70.1K |
|
282
Columbia Sportswear
COLM
$3.25B
| $1.38M | 0.1% |
+15,719
| New | +$1.27M |
|
283
IBM
IBM
$213B
| $1.37M | 0.1% |
9,737
+4,259
| +78% | +$587K |
|
284
S&P Global
SPGI
$124B
| $1.37M | 0.1% |
4,095
+177
| +5% | +$58.3K |
|
285
ON Semiconductor
ON
$30.7B
| $1.37M | 0.1% |
21,937
+2,076
| +10% | +$138K |
|
286
Fox Class A
FOXA
$24.8B
| $1.36M | 0.1% |
44,837
+29,953
| +201% | +$914K |
|
287
Baker Hughes
BKR
$58.3B
| $1.36M | 0.1% |
45,960
+24,227
| +111% | +$668K |
|
288
Casey's General Stores
CASY
$32.1B
| $1.35M | 0.1% |
6,036
+1,903
| +46% | +$433K |
|
289
Fortune Brands Innovations
FBIN
$5.86B
| $1.35M | 0.1% |
+23,628
| New | +$1.24M |
|
290
Manhattan Associates
MANH
$12.1B
| $1.34M | 0.1% |
11,077
-2,279
| -17% | -$280K |
|
291
ASML
ASML
$596B
| $1.34M | 0.1% |
2,460
+1,649
| +203% | +$864K |
|
292
CSX Corp
CSX
$94B
| $1.34M | 0.1% |
43,249
+34,721
| +407% | +$1.04M |
|
293
Edwards Lifesciences
EW
$49.4B
| $1.34M | 0.1% |
17,940
+14,925
| +495% | +$1.15M |
|
294
Public Storage
PSA
$61.5B
| $1.34M | 0.1% |
4,777
+133
| +3% | +$38.8K |
|
295
APA Corp
APA
$13B
| $1.32M | 0.1% |
28,339
+3,436
| +14% | +$154K |
|
296
Moderna
MRNA
$21.6B
| $1.32M | 0.1% |
7,324
+2,937
| +67% | +$480K |
|
297
3M
MMM
$91.8B
| $1.31M | 0.1% |
13,084
+9,636
| +279% | +$983K |
|
298
KeyCorp
KEY
$23.8B
| $1.31M | 0.1% |
75,160
+14,536
| +24% | +$256K |
|
299
Best Buy
BBY
$19B
| $1.3M | 0.1% |
16,237
+7,360
| +83% | +$542K |
|
300
Occidental Petroleum
OXY
$55.7B
| $1.3M | 0.1% |
20,575
+1,107
| +6% | +$75.4K |
|
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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.