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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
+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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$22.7B
| $1.31M | 0.09% |
13,854
+1,190
| +9% | +$105K |
|
302
Marvell Technology
MRVL
$147B
| $1.3M | 0.09% |
30,038
-2,950
| -9% | -$124K |
|
303
AstraZeneca
AZN
$269B
| $1.3M | 0.09% |
9,358
+1,534
| +20% | +$206K |
|
304
Skyworks Solutions
SWKS
$9.21B
| $1.29M | 0.09% |
10,964
-544
| -5% | -$60.3K |
|
305
Huntington Ingalls Industries
HII
$11B
| $1.29M | 0.09% |
6,233
-3,747
| -38% | -$810K |
|
|
WCC
306
WESCO International
WCC
$15.1B
| $1.29M | 0.09% |
8,342
-9,462
| -53% | -$1.42M |
|
307
F5
FFIV
$22B
| $1.29M | 0.09% |
8,835
-1,265
| -13% | -$183K |
|
|
JHG
308
DELISTED
Janus Henderson
JHG
| $1.28M | 0.08% |
48,115
+3,793
| +9% | +$101K |
|
309
Arch Capital
ACGL
$35.7B
| $1.28M | 0.08% |
18,879
+3,591
| +23% | +$236K |
|
310
BHP
BHP
$211B
| $1.28M | 0.08% |
20,206
+4,137
| +26% | +$267K |
|
311
MongoDB
MDB
$25.8B
| $1.28M | 0.08% |
5,491
-3,156
| -36% | -$662K |
|
312
TotalEnergies
TTE
$193B
| $1.27M | 0.08% |
21,500
+4,643
| +28% | +$286K |
|
313
Equinor
EQNR
$97.3B
| $1.25M | 0.08% |
44,148
+2,480
| +6% | +$74.8K |
|
314
Cencora
COR
$62B
| $1.24M | 0.08% |
7,765
+4,006
| +107% | +$636K |
|
315
SS&C Technologies
SSNC
$18.9B
| $1.24M | 0.08% |
21,917
-7,063
| -24% | -$407K |
|
316
Invesco QQQ Trust
QQQ
$436B
| $1.23M | 0.08% |
+3,834
| New | +$1.13M |
|
317
LPL Financial
LPLA
$27B
| $1.23M | 0.08% |
6,073
+2,402
| +65% | +$549K |
|
318
Bath & Body Works
BBWI
$3.97B
| $1.23M | 0.08% |
33,559
-3,608
| -10% | -$151K |
|
319
Sanofi
SNY
$107B
| $1.23M | 0.08% |
22,550
+3,822
| +20% | +$186K |
|
320
Donaldson
DCI
$10.7B
| $1.22M | 0.08% |
18,693
+1,607
| +9% | +$101K |
|
321
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.22M | 0.08% |
5,967
+1,136
| +24% | +$227K |
|
322
FMC
FMC
$1.25B
| $1.21M | 0.08% |
+9,912
| New | +$1.25M |
|
323
Polaris
PII
$3.83B
| $1.21M | 0.08% |
+10,931
| New | +$1.21M |
|
324
Vertex Pharmaceuticals
VRTX
$123B
| $1.2M | 0.08% |
3,817
-164
| -4% | -$49.2K |
|
325
Reinsurance Group of America
RGA
$15.5B
| $1.2M | 0.08% |
9,051
-3,219
| -26% | -$456K |
|
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.