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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$87.5B
| $1.5M | 0.09% |
8,003
+1,893
| +31% | +$336K |
|
302
Agilent Technologies
A
$38.9B
| $1.5M | 0.09% |
12,504
+873
| +8% | +$111K |
|
303
Corpay
CPAY
$24.8B
| $1.5M | 0.09% |
5,973
+445
| +8% | +$101K |
|
304
Cousins Properties
CUZ
$5.28B
| $1.5M | 0.09% |
65,675
+45,797
| +230% | +$958K |
|
305
Datadog
DDOG
$89.7B
| $1.49M | 0.09% |
+15,171
| New | +$1.27M |
|
306
Universal Health Services
UHS
$9.64B
| $1.49M | 0.09% |
9,440
+1,904
| +25% | +$266K |
|
307
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.49M | 0.09% |
21,636
+14,208
| +191% | +$904K |
|
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.49M | 0.08% |
4,322
-111
| -3% | -$37.4K |
|
309
Steris
STE
$21.3B
| $1.49M | 0.08% |
6,607
-2,021
| -23% | -$404K |
|
310
Paycom
PAYC
$7.05B
| $1.47M | 0.08% |
4,589
+1,459
| +47% | +$430K |
|
311
HEICO Corp
HEI
$49.9B
| $1.45M | 0.08% |
8,179
+4,088
| +100% | +$689K |
|
312
TripAdvisor
TRIP
$1.66B
| $1.45M | 0.08% |
+87,774
| New | +$1.49M |
|
313
TotalEnergies
TTE
$187B
| $1.44M | 0.08% |
25,007
+3,507
| +16% | +$212K |
|
314
AptarGroup
ATR
$8.51B
| $1.44M | 0.08% |
12,428
+9,079
| +271% | +$1.06M |
|
315
RingCentral
RNG
$4.5B
| $1.43M | 0.08% |
+43,683
| New | +$1.34M |
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.43M | 0.08% |
14,594
| – | – |
|
317
M&T Bank
MTB
$36B
| $1.41M | 0.08% |
11,425
+9,431
| +473% | +$1.14M |
|
318
Devon Energy
DVN
$49.8B
| $1.41M | 0.08% |
29,059
+1,326
| +5% | +$66.7K |
|
|
AMED
319
DELISTED
Amedisys
AMED
| $1.4M | 0.08% |
+15,326
| New | +$1.26M |
|
320
Bath & Body Works
BBWI
$4.13B
| $1.4M | 0.08% |
37,265
+3,706
| +11% | +$136K |
|
321
Old Dominion Freight Line
ODFL
$47.2B
| $1.4M | 0.08% |
7,548
+1,102
| +17% | +$178K |
|
322
Sanofi
SNY
$105B
| $1.39M | 0.08% |
25,864
+3,314
| +15% | +$178K |
|
323
Cintas
CTAS
$84.4B
| $1.39M | 0.08% |
11,212
+1,348
| +14% | +$158K |
|
324
TSMC
TSM
$2.07T
| $1.39M | 0.08% |
13,766
+4,908
| +55% | +$457K |
|
325
SS&C Technologies
SSNC
$18.1B
| $1.39M | 0.08% |
22,898
+981
| +4% | +$55.8K |
|
Similar funds
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.