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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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$2.71B
| $1.39M | 0.08% |
+180,352
| New | +$1.53M |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.08% |
23,439
+1,746
| +8% | +$95.4K |
|
328
Biogen
BIIB
$29.5B
| $1.38M | 0.08% |
4,850
+1,471
| +44% | +$438K |
|
329
Huntington Ingalls Industries
HII
$11.4B
| $1.38M | 0.08% |
6,061
-172
| -3% | -$35.7K |
|
330
CoStar Group
CSGP
$11.9B
| $1.37M | 0.08% |
15,378
+1,960
| +15% | +$151K |
|
331
Live Nation Entertainment
LYV
$41.7B
| $1.36M | 0.08% |
14,984
+339
| +2% | +$26.5K |
|
332
Verizon
VZ
$198B
| $1.36M | 0.08% |
36,709
-53,120
| -59% | -$1.97M |
|
333
General Motors
GM
$78.7B
| $1.36M | 0.08% |
35,353
+17,525
| +98% | +$606K |
|
334
American Airlines Group
AAL
$9.9B
| $1.36M | 0.08% |
+75,750
| New | +$1.11M |
|
335
Progressive
PGR
$125B
| $1.35M | 0.08% |
10,230
-1,384
| -12% | -$186K |
|
336
Jefferies Financial Group
JEF
$13B
| $1.35M | 0.08% |
40,564
+10,951
| +37% | +$342K |
|
337
FedEx
FDX
$73.5B
| $1.34M | 0.08% |
5,426
+756
| +16% | +$173K |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.08% |
12,377
-3,053
| -20% | -$316K |
|
339
IDEX
IEX
$16.6B
| $1.34M | 0.08% |
6,227
-1,401
| -18% | -$295K |
|
340
Shell
SHEL
$239B
| $1.34M | 0.08% |
22,175
+5,065
| +30% | +$304K |
|
341
F5
FFIV
$23B
| $1.34M | 0.08% |
9,149
+314
| +4% | +$44.6K |
|
|
WCC
342
WESCO International
WCC
$16.5B
| $1.33M | 0.08% |
7,416
-926
| -11% | -$135K |
|
343
Omnicom Group
OMC
$23.5B
| $1.33M | 0.08% |
13,941
+87
| +0.6% | +$8.08K |
|
344
White Mountains Insurance
WTM
$5.43B
| $1.32M | 0.08% |
953
+185
| +24% | +$260K |
|
345
Highwoods Properties
HIW
$3.73B
| $1.31M | 0.08% |
54,980
+32,230
| +142% | +$713K |
|
346
Celanese
CE
$4.87B
| $1.31M | 0.08% |
11,343
-7,052
| -38% | -$764K |
|
347
Camden Property Trust
CPT
$11.2B
| $1.31M | 0.08% |
12,066
+9,583
| +386% | +$1.03M |
|
348
CME Group
CME
$92.3B
| $1.31M | 0.07% |
7,062
+1,002
| +17% | +$185K |
|
349
Ralph Lauren
RL
$22.6B
| $1.3M | 0.07% |
10,566
-677
| -6% | -$78.1K |
|
350
Bio-Techne
TECH
$11.2B
| $1.3M | 0.07% |
15,961
+323
| +2% | +$26K |
|
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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.