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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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$125B
| $1.11M | 0.08% |
24,293
+17,739
| +271% | +$804K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.3B
| $1.11M | 0.08% |
33,813
+16,155
| +91% | +$551K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.08% |
16,127
+2,771
| +21% | +$209K |
|
329
CoStar Group
CSGP
$12.2B
| $1.1M | 0.08% |
14,236
+1,285
| +10% | +$100K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.08% |
+25,454
| New | +$1.05M |
|
331
Yeti Holdings
YETI
$3.87B
| $1.08M | 0.08% |
26,190
+16,038
| +158% | +$602K |
|
332
US Bancorp
USB
$97.9B
| $1.08M | 0.08% |
24,718
+16,411
| +198% | +$702K |
|
333
Corpay
CPAY
$25.7B
| $1.08M | 0.08% |
5,868
+4,477
| +322% | +$820K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.06M | 0.08% |
22,766
-994
| -4% | -$45.2K |
|
335
AstraZeneca
AZN
$269B
| $1.06M | 0.08% |
+7,824
| New | +$981K |
|
336
Skyworks Solutions
SWKS
$9.2B
| $1.05M | 0.08% |
+11,508
| New | +$1.03M |
|
337
Salesforce
CRM
$154B
| $1.05M | 0.08% |
7,890
-3,631
| -32% | -$530K |
|
338
TotalEnergies
TTE
$193B
| $1.05M | 0.08% |
+16,857
| New | +$962K |
|
339
Acuity Brands
AYI
$9.99B
| $1.04M | 0.08% |
6,308
-5,419
| -46% | -$962K |
|
|
JHG
340
DELISTED
Janus Henderson
JHG
| $1.04M | 0.08% |
44,322
+27,199
| +159% | +$638K |
|
341
Xcel Energy
XEL
$49.2B
| $1.04M | 0.08% |
14,849
+7,315
| +97% | +$487K |
|
342
Kraft Heinz
KHC
$32.8B
| $1.04M | 0.08% |
25,444
+3,265
| +15% | +$124K |
|
343
Omnicom Group
OMC
$23.5B
| $1.03M | 0.08% |
12,664
+9,231
| +269% | +$685K |
|
344
Molson Coors Class B
TAP
$8.02B
| $1.03M | 0.08% |
19,996
+5,921
| +42% | +$304K |
|
345
FNB Corp
FNB
$6.76B
| $1.01M | 0.08% |
77,769
+39,385
| +103% | +$527K |
|
346
Biogen
BIIB
$30.9B
| $1.01M | 0.08% |
+3,647
| New | +$1.03M |
|
347
Mohawk Industries
MHK
$6.91B
| $1.01M | 0.08% |
9,884
+4,866
| +97% | +$477K |
|
348
Globe Life
GL
$14B
| $1.01M | 0.08% |
8,351
+1,107
| +15% | +$127K |
|
349
Truist Financial
TFC
$63.9B
| $1.01M | 0.08% |
23,405
+14,923
| +176% | +$655K |
|
350
Donaldson
DCI
$10.7B
| $1.01M | 0.08% |
17,086
-240
| -1% | -$13.7K |
|
Similar funds
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.