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 | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$2.56B
| $1.47M | 0.1% |
14,738
-8,066
| -35% | -$709K |
|
|
MASI
277
DELISTED
Masimo
MASI
| $1.47M | 0.1% |
7,963
+5,244
| +193% | +$885K |
|
278
O'Reilly Automotive
ORLY
$75.1B
| $1.47M | 0.1% |
25,950
-2,025
| -7% | -$111K |
|
279
American Tower
AMT
$83.5B
| $1.47M | 0.1% |
7,167
+4,234
| +144% | +$888K |
|
280
Aon
AON
$80.6B
| $1.45M | 0.1% |
4,598
+2,658
| +137% | +$823K |
|
281
Regions Financial
RF
$26.4B
| $1.44M | 0.1% |
77,746
-25,505
| -25% | -$555K |
|
282
Flowers Foods
FLO
$1.58B
| $1.42M | 0.09% |
51,809
+21,886
| +73% | +$603K |
|
283
Post Holdings
POST
$4.42B
| $1.41M | 0.09% |
15,677
-10,508
| -40% | -$956K |
|
|
WWE
284
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | 0.09% |
15,430
-697
| -4% | -$59.6K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.09% |
+52,647
| New | +$1.41M |
|
286
Devon Energy
DVN
$51.3B
| $1.4M | 0.09% |
27,733
-2,730
| -9% | -$155K |
|
287
Grand Canyon Education
LOPE
$4.22B
| $1.4M | 0.09% |
12,264
+5,042
| +70% | +$568K |
|
288
Pool Corp
POOL
$7.05B
| $1.39M | 0.09% |
4,067
-2,103
| -34% | -$746K |
|
289
Toyota
TM
$228B
| $1.39M | 0.09% |
9,834
+2,924
| +42% | +$411K |
|
290
Healthpeak Properties
DOC
$15.5B
| $1.38M | 0.09% |
+62,846
| New | +$1.56M |
|
|
SCHW
291
Charles Schwab
SCHW
$182B
| $1.38M | 0.09% |
26,347
-13,543
| -34% | -$992K |
|
292
Expeditors International
EXPD
$22.3B
| $1.38M | 0.09% |
12,501
-828
| -6% | -$89.9K |
|
293
Sony
SONY
$137B
| $1.37M | 0.09% |
75,450
+19,055
| +34% | +$330K |
|
294
SAP
SAP
$215B
| $1.36M | 0.09% |
10,773
+2,634
| +32% | +$309K |
|
295
Occidental Petroleum
OXY
$55.7B
| $1.35M | 0.09% |
21,656
+1,081
| +5% | +$67.2K |
|
296
Monolithic Power Systems
MPWR
$61.4B
| $1.35M | 0.09% |
2,692
+376
| +16% | +$173K |
|
297
Baker Hughes
BKR
$58.3B
| $1.34M | 0.09% |
46,327
+367
| +0.8% | +$11.1K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.32M | 0.09% |
14,594
| – | – |
|
299
Ralph Lauren
RL
$22.4B
| $1.31M | 0.09% |
11,243
-157
| -1% | -$18.5K |
|
300
Estee Lauder
EL
$30.4B
| $1.31M | 0.09% |
5,301
+168
| +3% | +$42.7K |
|
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.