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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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$11.5B
| $1.63M | 0.09% |
29,302
-3,095
| -10% | -$173K |
|
|
BCPC
277
Balchem Corp
BCPC
$5.29B
| $1.61M | 0.09% |
11,981
-35
| -0.3% | -$4.5K |
|
278
American Electric Power
AEP
$72.7B
| $1.61M | 0.09% |
19,095
+1,317
| +7% | +$116K |
|
279
Public Storage
PSA
$60.5B
| $1.6M | 0.09% |
5,492
-696
| -11% | -$203K |
|
280
AstraZeneca
AZN
$263B
| $1.6M | 0.09% |
11,188
+1,830
| +20% | +$269K |
|
281
Arch Capital
ACGL
$36.3B
| $1.6M | 0.09% |
21,344
+2,465
| +13% | +$178K |
|
282
Copart
CPRT
$27.6B
| $1.6M | 0.09% |
35,030
-4,518
| -11% | -$187K |
|
283
Qualcomm
QCOM
$179B
| $1.59M | 0.09% |
13,365
-4,932
| -27% | -$567K |
|
284
Monolithic Power Systems
MPWR
$65.8B
| $1.58M | 0.09% |
2,934
+242
| +9% | +$115K |
|
285
Exelon
EXC
$48.2B
| $1.58M | 0.09% |
38,867
+585
| +2% | +$24.2K |
|
|
JHG
286
DELISTED
Janus Henderson
JHG
| $1.57M | 0.09% |
57,777
+9,662
| +20% | +$258K |
|
287
Expeditors International
EXPD
$22.4B
| $1.57M | 0.09% |
12,946
+445
| +4% | +$50.6K |
|
288
Equinor
EQNR
$91.4B
| $1.56M | 0.09% |
53,505
+9,357
| +21% | +$267K |
|
289
Halliburton
HAL
$26.8B
| $1.56M | 0.09% |
47,383
-431
| -0.9% | -$13.6K |
|
290
Baker Hughes
BKR
$60.1B
| $1.56M | 0.09% |
49,304
+2,977
| +6% | +$86.8K |
|
291
Baxter International
BAX
$12.1B
| $1.55M | 0.09% |
33,990
+10,042
| +42% | +$437K |
|
292
Chubb
CB
$139B
| $1.55M | 0.09% |
8,030
-4,271
| -35% | -$837K |
|
293
Waters Corp
WAT
$36.4B
| $1.54M | 0.09% |
5,798
-1,351
| -19% | -$376K |
|
294
Reinsurance Group of America
RGA
$15.7B
| $1.53M | 0.09% |
11,067
+2,016
| +22% | +$287K |
|
295
Cencora
COR
$60.5B
| $1.53M | 0.09% |
7,961
+196
| +3% | +$33.9K |
|
296
Dynatrace
DT
$12.7B
| $1.53M | 0.09% |
+29,744
| New | +$1.39M |
|
297
Deere & Co
DE
$169B
| $1.53M | 0.09% |
3,769
-1,189
| -24% | -$455K |
|
298
HSBC
HSBC
$357B
| $1.53M | 0.09% |
38,528
+7,831
| +26% | +$292K |
|
299
Travelers Companies
TRV
$81.4B
| $1.52M | 0.09% |
8,754
-716
| -8% | -$126K |
|
300
BHP
BHP
$213B
| $1.51M | 0.09% |
25,379
+5,173
| +26% | +$308K |
|
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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.