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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$99.1B
| $1.02M | 0.07% |
8,001
-2,020
| -20% | -$305K |
|
377
First Industrial Realty Trust
FR
$8.66B
| $1.01M | 0.07% |
19,077
+4,730
| +33% | +$246K |
|
378
Evercore
EVR
$11.8B
| $1.01M | 0.07% |
8,774
+4,179
| +91% | +$519K |
|
379
APA Corp
APA
$13B
| $1.01M | 0.07% |
27,940
-399
| -1% | -$16K |
|
380
W.P. Carey
WPC
$17B
| $1.01M | 0.07% |
13,265
+7,351
| +124% | +$586K |
|
381
Manhattan Associates
MANH
$11.9B
| $1M | 0.07% |
6,469
-4,608
| -42% | -$634K |
|
382
Target
TGT
$66.3B
| $999K | 0.07% |
6,034
-7,161
| -54% | -$1.18M |
|
383
UBS Group
UBS
$170B
| $995K | 0.07% |
46,648
+11,711
| +34% | +$244K |
|
384
Shell
SHEL
$244B
| $985K | 0.07% |
17,110
+887
| +5% | +$52.2K |
|
385
Best Buy
BBY
$19B
| $981K | 0.06% |
12,533
-3,704
| -23% | -$305K |
|
386
Caesars Entertainment
CZR
$6.06B
| $976K | 0.06% |
20,000
+6,262
| +46% | +$307K |
|
387
Illinois Tool Works
ITW
$84.1B
| $975K | 0.06% |
4,006
+329
| +9% | +$76.8K |
|
388
Vanguard S&P 500 ETF
VOO
$956B
| $975K | 0.06% |
2,592
| – | – |
|
389
Sumitomo Mitsui Financial
SMFG
$159B
| $973K | 0.06% |
121,627
+36,342
| +43% | +$308K |
|
390
Baxter International
BAX
$12.8B
| $971K | 0.06% |
23,948
-15,960
| -40% | -$677K |
|
391
Globe Life
GL
$14B
| $969K | 0.06% |
8,812
+461
| +6% | +$54.1K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $966K | 0.06% |
+27,111
| New | +$984K |
|
393
Gaming and Leisure Properties
GLPI
$13B
| $958K | 0.06% |
18,409
+1,204
| +7% | +$62.8K |
|
394
Universal Health Services
UHS
$10.2B
| $958K | 0.06% |
7,536
-7,919
| -51% | -$1.09M |
|
395
UDR
UDR
$12.8B
| $955K | 0.06% |
+23,252
| New | +$961K |
|
396
Williams Companies
WMB
$85.8B
| $955K | 0.06% |
31,985
+21,127
| +195% | +$653K |
|
397
Paycom
PAYC
$7.88B
| $952K | 0.06% |
3,130
+200
| +7% | +$60.2K |
|
398
Pinterest
PINS
$13.7B
| $950K | 0.06% |
34,833
+591
| +2% | +$15.3K |
|
399
Jefferies Financial Group
JEF
$12.7B
| $940K | 0.06% |
29,613
+8,989
| +44% | +$325K |
|
|
ABB
400
DELISTED
ABB Ltd
ABB
| $940K | 0.06% |
27,410
+2,155
| +9% | +$72.2K |
|
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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.