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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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.89B
| $1.2M | 0.08% |
31,409
-20,095
| -39% | -$801K |
|
327
ConocoPhillips
COP
$144B
| $1.19M | 0.08% |
12,006
-438
| -4% | -$47.9K |
|
|
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.08% |
21,693
-155
| -0.7% | -$8.58K |
|
329
Regal Rexnord
RRX
$12.5B
| $1.17M | 0.08% |
8,319
+28
| +0.3% | +$4.05K |
|
330
Morningstar
MORN
$7.55B
| $1.17M | 0.08% |
5,758
-4,943
| -46% | -$1.09M |
|
331
Corpay
CPAY
$25.7B
| $1.17M | 0.08% |
5,528
-340
| -6% | -$69K |
|
332
Archer Daniels Midland
ADM
$38.7B
| $1.16M | 0.08% |
14,611
-14,085
| -49% | -$1.15M |
|
333
CME Group
CME
$95.4B
| $1.16M | 0.08% |
6,060
+1,030
| +20% | +$186K |
|
334
Moderna
MRNA
$21.6B
| $1.16M | 0.08% |
7,562
+238
| +3% | +$39.3K |
|
335
Bio-Techne
TECH
$11.2B
| $1.16M | 0.08% |
15,638
-3,704
| -19% | -$285K |
|
336
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.08% |
4,028
-1,048
| -21% | -$306K |
|
|
EVBG
337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | 0.08% |
33,288
-27,282
| -45% | -$872K |
|
338
JB Hunt Transport Services
JBHT
$25.9B
| $1.15M | 0.08% |
6,569
+146
| +2% | +$26.5K |
|
339
Capital One
COF
$128B
| $1.15M | 0.08% |
11,944
-6,835
| -36% | -$715K |
|
340
Cintas
CTAS
$86.6B
| $1.14M | 0.08% |
9,864
-592
| -6% | -$65.3K |
|
|
JBGS
341
JBG SMITH
JBGS
$846M
| $1.13M | 0.07% |
+75,067
| New | +$1.33M |
|
342
Roku
ROKU
$21.6B
| $1.13M | 0.07% |
+17,189
| New | +$1.01M |
|
343
Acuity Brands
AYI
$9.99B
| $1.13M | 0.07% |
6,157
-151
| -2% | -$27.9K |
|
344
Synchrony
SYF
$24.4B
| $1.12M | 0.07% |
38,626
+18,743
| +94% | +$629K |
|
345
WEC Energy
WEC
$36.3B
| $1.12M | 0.07% |
11,851
+1,729
| +17% | +$160K |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.12M | 0.07% |
22,953
+187
| +0.8% | +$9.17K |
|
347
GoDaddy
GDDY
$13.9B
| $1.12M | 0.07% |
14,397
-6,124
| -30% | -$473K |
|
348
Simon Property Group
SPG
$76.4B
| $1.11M | 0.07% |
9,932
+2,695
| +37% | +$322K |
|
349
Altria Group
MO
$125B
| $1.1M | 0.07% |
24,759
+466
| +2% | +$21.4K |
|
350
Eastman Chemical
EMN
$7.69B
| $1.1M | 0.07% |
13,090
-549
| -4% | -$47.2K |
|
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.