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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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$19.1B
| $1M | 0.07% |
4,737
+2,881
| +155% | +$630K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $999K | 0.07% |
10,207
+1,360
| +15% | +$137K |
|
353
BHP
BHP
$211B
| $997K | 0.07% |
+16,069
| New | +$904K |
|
354
Regal Rexnord
RRX
$12.5B
| $995K | 0.07% |
8,291
-1,082
| -12% | -$142K |
|
355
Ares Management
ARES
$28.1B
| $990K | 0.07% |
14,467
+3,731
| +35% | +$269K |
|
356
Progressive
PGR
$128B
| $990K | 0.07% |
7,634
+3,561
| +87% | +$451K |
|
357
W.W. Grainger
GWW
$64.2B
| $985K | 0.07% |
1,770
+25
| +1% | +$14.1K |
|
358
Conagra Brands
CAG
$7.42B
| $981K | 0.07% |
25,349
+7,618
| +43% | +$276K |
|
359
Travel + Leisure Co
TNL
$4.76B
| $969K | 0.07% |
+26,633
| New | +$998K |
|
360
Watsco Inc
WSO
$13.2B
| $968K | 0.07% |
3,879
-397
| -9% | -$104K |
|
361
Old Dominion Freight Line
ODFL
$46.3B
| $966K | 0.07% |
6,810
+760
| +13% | +$108K |
|
|
FL
362
DELISTED
Foot Locker
FL
| $964K | 0.07% |
+25,516
| New | +$875K |
|
363
Arch Capital
ACGL
$35.7B
| $960K | 0.07% |
15,288
+59
| +0.4% | +$3.29K |
|
364
Chubb
CB
$140B
| $954K | 0.07% |
4,325
+1,738
| +67% | +$362K |
|
365
WEC Energy
WEC
$36.3B
| $949K | 0.07% |
10,122
+7,584
| +299% | +$701K |
|
366
Toyota
TM
$228B
| $944K | 0.07% |
+6,910
| New | +$963K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $942K | 0.07% |
41,024
+25,327
| +161% | +$614K |
|
368
Loews
L
$24.5B
| $936K | 0.07% |
16,045
+2,446
| +18% | +$136K |
|
369
Shell
SHEL
$244B
| $924K | 0.07% |
+16,223
| New | +$894K |
|
370
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $924K | 0.07% |
4,831
+3,702
| +328% | +$713K |
|
371
National Fuel Gas
NFG
$7.69B
| $922K | 0.07% |
14,566
+3,812
| +35% | +$245K |
|
372
Vanguard S&P 500 ETF
VOO
$956B
| $911K | 0.07% |
2,592
-3,000
| -54% | -$1.06M |
|
373
Paycom
PAYC
$7.88B
| $909K | 0.07% |
2,930
-93
| -3% | -$30K |
|
374
Invesco
IVZ
$12.4B
| $907K | 0.07% |
50,435
+5,694
| +13% | +$97.4K |
|
375
Sanofi
SNY
$107B
| $907K | 0.07% |
+18,728
| New | +$822K |
|
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.