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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.4B
| $1.27M | 0.1% |
5,133
+1,864
| +57% | +$416K |
|
302
Bank OZK
OZK
$5.63B
| $1.27M | 0.1% |
31,807
+19,681
| +162% | +$845K |
|
|
FISV
303
Fiserv Inc
FISV
$29.7B
| $1.25M | 0.09% |
+12,392
| New | +$1.23M |
|
304
GE Aerospace
GE
$364B
| $1.24M | 0.09% |
+23,789
| New | +$1.17M |
|
305
Dentsply Sirona
XRAY
$2.84B
| $1.24M | 0.09% |
38,972
+14,391
| +59% | +$434K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.24M | 0.09% |
+14,594
| New | +$1.25M |
|
307
Eaton
ETN
$141B
| $1.23M | 0.09% |
7,824
+807
| +12% | +$124K |
|
308
Marvell Technology
MRVL
$147B
| $1.22M | 0.09% |
32,988
+4,908
| +17% | +$200K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.09% |
+21,848
| New | +$1.07M |
|
310
Equifax
EFX
$22B
| $1.21M | 0.09% |
6,223
+688
| +12% | +$126K |
|
311
Ralph Lauren
RL
$22.4B
| $1.21M | 0.09% |
11,400
+1,128
| +11% | +$113K |
|
312
Cintas
CTAS
$86.6B
| $1.18M | 0.09% |
10,456
+2,348
| +29% | +$254K |
|
313
Deere & Co
DE
$165B
| $1.18M | 0.09% |
2,755
+499
| +22% | +$203K |
|
314
Advanced Drainage Systems
WMS
$10.6B
| $1.18M | 0.09% |
+14,378
| New | +$1.46M |
|
315
Novartis
NVS
$302B
| $1.17M | 0.09% |
+12,894
| New | +$1.09M |
|
316
lululemon athletica
LULU
$13.5B
| $1.17M | 0.09% |
3,638
-743
| -17% | -$244K |
|
317
Brighthouse Financial
BHF
$3.61B
| $1.16M | 0.09% |
22,699
+16,046
| +241% | +$839K |
|
318
RPM International
RPM
$13.8B
| $1.16M | 0.09% |
11,947
+6,629
| +125% | +$643K |
|
319
Vertex Pharmaceuticals
VRTX
$123B
| $1.15M | 0.09% |
3,981
+2,573
| +183% | +$784K |
|
320
Stryker
SYK
$135B
| $1.15M | 0.09% |
4,686
+1,324
| +39% | +$300K |
|
321
Phillips 66
PSX
$82.9B
| $1.13M | 0.08% |
10,887
+5,861
| +117% | +$600K |
|
322
Duke Energy
DUK
$101B
| $1.13M | 0.08% |
10,951
+6,805
| +164% | +$653K |
|
323
JB Hunt Transport Services
JBHT
$25.9B
| $1.12M | 0.08% |
6,423
+801
| +14% | +$140K |
|
324
Mid-America Apartment Communities
MAA
$16B
| $1.12M | 0.08% |
7,131
+5,559
| +354% | +$866K |
|
325
Eastman Chemical
EMN
$7.69B
| $1.11M | 0.08% |
13,639
+4,891
| +56% | +$394K |
|
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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.