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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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.8B
| $1.3M | 0.07% |
4,330
+302
| +7% | +$86K |
|
352
Regal Rexnord
RRX
$13.6B
| $1.29M | 0.07% |
8,385
+66
| +0.8% | +$8.98K |
|
353
Tapestry
TPR
$30.3B
| $1.29M | 0.07% |
30,132
+23,400
| +348% | +$974K |
|
354
Ford
F
$58.9B
| $1.29M | 0.07% |
85,206
+2,283
| +3% | +$28.9K |
|
355
Williams Companies
WMB
$85.4B
| $1.28M | 0.07% |
39,236
+7,251
| +23% | +$218K |
|
356
Republic Services
RSG
$66.8B
| $1.28M | 0.07% |
8,352
+3,132
| +60% | +$448K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.07% |
40,660
-25,327
| -38% | -$781K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $1.27M | 0.07% |
62,018
+34,241
| +123% | +$576K |
|
359
Quest Diagnostics
DGX
$26.1B
| $1.26M | 0.07% |
8,987
-1,445
| -14% | -$199K |
|
360
Skyworks Solutions
SWKS
$9.65B
| $1.26M | 0.07% |
11,399
+435
| +4% | +$45.9K |
|
361
FTI Consulting
FCN
$5.03B
| $1.26M | 0.07% |
6,632
-1,077
| -14% | -$204K |
|
362
Fastenal
FAST
$54.9B
| $1.25M | 0.07% |
42,504
+11,960
| +39% | +$327K |
|
363
Equity Residential
EQR
$25.7B
| $1.25M | 0.07% |
18,917
+1,745
| +10% | +$109K |
|
364
Intercontinental Exchange
ICE
$86.3B
| $1.25M | 0.07% |
11,031
+2,658
| +32% | +$288K |
|
365
First Industrial Realty Trust
FR
$8.83B
| $1.23M | 0.07% |
23,305
+4,228
| +22% | +$221K |
|
366
Occidental Petroleum
OXY
$53.8B
| $1.23M | 0.07% |
20,842
-814
| -4% | -$48.8K |
|
367
JB Hunt Transport Services
JBHT
$26.2B
| $1.23M | 0.07% |
6,767
+198
| +3% | +$34.4K |
|
|
SCHW
368
Charles Schwab
SCHW
$184B
| $1.22M | 0.07% |
21,575
-4,772
| -18% | -$250K |
|
369
Honda
HMC
$39.1B
| $1.22M | 0.07% |
40,104
+6,642
| +20% | +$188K |
|
370
Loews
L
$24.6B
| $1.21M | 0.07% |
20,431
+2,766
| +16% | +$160K |
|
371
Sumitomo Mitsui Financial
SMFG
$162B
| $1.21M | 0.07% |
140,813
+19,186
| +16% | +$159K |
|
372
Caesars Entertainment
CZR
$6.11B
| $1.2M | 0.07% |
23,536
+3,536
| +18% | +$161K |
|
373
Dropbox
DBX
$7.48B
| $1.2M | 0.07% |
44,885
+22,550
| +101% | +$514K |
|
374
Takeda Pharmaceutical
TAK
$56B
| $1.2M | 0.07% |
76,071
+10,801
| +17% | +$177K |
|
375
Donaldson
DCI
$11.1B
| $1.18M | 0.07% |
18,916
+223
| +1% | +$14K |
|
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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.