We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$193B
| $906K | 0.07% |
13,990
+10,100
| +260% | +$652K |
|
377
Graco
GGG
$13.2B
| $905K | 0.07% |
13,459
+285
| +2% | +$19K |
|
378
Newmont
NEM
$96.2B
| $904K | 0.07% |
+19,145
| New | +$855K |
|
379
Marriott International
MAR
$100B
| $898K | 0.07% |
6,034
+3,041
| +102% | +$468K |
|
380
Diamondback Energy
FANG
$56B
| $897K | 0.07% |
6,558
+860
| +15% | +$126K |
|
381
Gaming and Leisure Properties
GLPI
$13B
| $896K | 0.07% |
17,205
+74
| +0.4% | +$3.69K |
|
382
ServiceNow
NOW
$120B
| $886K | 0.07% |
11,415
+730
| +7% | +$57.1K |
|
383
Franco-Nevada
FNV
$41.3B
| $882K | 0.07% |
+6,459
| New | +$853K |
|
384
Oracle
ORCL
$339B
| $880K | 0.07% |
10,763
-1,152
| -10% | -$87.5K |
|
385
Tyson Foods
TSN
$21.5B
| $877K | 0.07% |
14,085
-16,281
| -54% | -$1.06M |
|
386
CNO Financial Group
CNO
$4.94B
| $874K | 0.07% |
38,262
+223
| +0.6% | +$4.81K |
|
387
Royal Bank of Canada
RY
$287B
| $873K | 0.07% |
+9,281
| New | +$876K |
|
388
Camden Property Trust
CPT
$11.5B
| $871K | 0.07% |
7,785
+5,861
| +305% | +$671K |
|
389
Flowers Foods
FLO
$1.58B
| $860K | 0.06% |
29,923
+3,408
| +13% | +$95.7K |
|
390
Sony
SONY
$137B
| $860K | 0.06% |
+56,395
| New | +$842K |
|
391
HSBC
HSBC
$352B
| $854K | 0.06% |
+27,414
| New | +$778K |
|
392
Sabre
SABR
$716M
| $850K | 0.06% |
137,540
+120,345
| +700% | +$672K |
|
393
Simon Property Group
SPG
$76.4B
| $850K | 0.06% |
7,237
-4,951
| -41% | -$550K |
|
394
Fortive
FTV
$18.2B
| $848K | 0.06% |
17,504
-59
| -0.3% | -$2.86K |
|
|
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $848K | 0.06% |
+90,651
| New | +$792K |
|
396
CME Group
CME
$95.4B
| $846K | 0.06% |
5,030
+1,919
| +62% | +$333K |
|
397
L3Harris
LHX
$55.4B
| $841K | 0.06% |
4,040
-179
| -4% | -$40.4K |
|
398
SAP
SAP
$215B
| $840K | 0.06% |
+8,139
| New | +$815K |
|
399
Pinterest
PINS
$13.7B
| $831K | 0.06% |
+34,242
| New | +$817K |
|
400
Blackrock
BLK
$167B
| $829K | 0.06% |
1,169
-256
| -18% | -$171K |
|
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.