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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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$25B
| $1.1M | 0.07% |
4,518
+2,459
| +119% | +$588K |
|
352
Nutanix
NTNX
$16B
| $1.1M | 0.07% |
42,291
+25,891
| +158% | +$701K |
|
353
Old Dominion Freight Line
ODFL
$44.2B
| $1.1M | 0.07% |
6,446
-364
| -5% | -$60.9K |
|
354
Integra LifeSciences
IART
$1.33B
| $1.09M | 0.07% |
+19,081
| New | +$1.08M |
|
355
Pultegroup
PHM
$24.5B
| $1.09M | 0.07% |
+18,712
| New | +$1.01M |
|
356
Zebra Technologies
ZBRA
$13.7B
| $1.09M | 0.07% |
3,416
+280
| +9% | +$84.6K |
|
357
Takeda Pharmaceutical
TAK
$55.1B
| $1.08M | 0.07% |
65,270
+21,948
| +51% | +$350K |
|
358
FedEx
FDX
$73B
| $1.07M | 0.07% |
4,670
+1,397
| +43% | +$284K |
|
359
White Mountains Insurance
WTM
$5.25B
| $1.06M | 0.07% |
768
+329
| +75% | +$472K |
|
360
Xcel Energy
XEL
$48.8B
| $1.06M | 0.07% |
15,688
+839
| +6% | +$56.6K |
|
361
Phillips 66
PSX
$84.4B
| $1.05M | 0.07% |
10,389
-498
| -5% | -$50.6K |
|
362
Service Corp International
SCI
$11.7B
| $1.05M | 0.07% |
15,291
-14,524
| -49% | -$1M |
|
363
Tractor Supply
TSCO
$15.8B
| $1.05M | 0.07% |
22,385
-43,650
| -66% | -$1.99M |
|
364
HSBC
HSBC
$367B
| $1.05M | 0.07% |
30,697
+3,283
| +12% | +$118K |
|
365
Ares Management
ARES
$28B
| $1.05M | 0.07% |
12,539
-1,928
| -13% | -$153K |
|
366
Ford
F
$59.3B
| $1.04M | 0.07% |
82,923
+55,378
| +201% | +$693K |
|
367
Graco
GGG
$13B
| $1.04M | 0.07% |
14,312
+853
| +6% | +$59.2K |
|
368
Royal Bank of Canada
RY
$292B
| $1.04M | 0.07% |
10,922
+1,641
| +18% | +$163K |
|
369
NRG Energy
NRG
$28.3B
| $1.03M | 0.07% |
+30,092
| New | +$997K |
|
370
Equity Residential
EQR
$25.2B
| $1.03M | 0.07% |
+17,172
| New | +$1.05M |
|
371
Unilever
UL
$141B
| $1.03M | 0.07% |
17,591
+3,139
| +22% | +$178K |
|
372
Loews
L
$23.9B
| $1.02M | 0.07% |
17,665
+1,620
| +10% | +$96K |
|
373
Live Nation Entertainment
LYV
$42.7B
| $1.02M | 0.07% |
14,645
-8,810
| -38% | -$646K |
|
374
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.02M | 0.07% |
2,136
+1,385
| +184% | +$648K |
|
|
MRSH
375
Marsh
MRSH
$91.4B
| $1.02M | 0.07% |
6,110
+2,472
| +68% | +$412K |
|
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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.