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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$132B
| $1.18M | 0.07% |
20,126
+2,535
| +14% | +$151K |
|
377
Mitsubishi UFJ Financial
MUFG
$260B
| $1.18M | 0.07% |
159,973
+24,707
| +18% | +$165K |
|
378
Schneider National
SNDR
$6.44B
| $1.18M | 0.07% |
40,909
+10,561
| +35% | +$281K |
|
379
Texas Pacific Land
TPL
$27.4B
| $1.17M | 0.07% |
+8,019
| New | +$1.29M |
|
380
ORIX
IX
$43.9B
| $1.17M | 0.07% |
64,325
+17,270
| +37% | +$299K |
|
381
Principal Financial Group
PFG
$24B
| $1.17M | 0.07% |
15,451
+3,262
| +27% | +$235K |
|
382
FNB Corp
FNB
$6.71B
| $1.17M | 0.07% |
101,800
+61,573
| +153% | +$696K |
|
383
Synchrony
SYF
$24.5B
| $1.16M | 0.07% |
34,330
-4,296
| -11% | -$131K |
|
384
Electronic Arts
EA
$52.4B
| $1.16M | 0.07% |
8,957
+5,921
| +195% | +$750K |
|
385
Vanguard Total Stock Market ETF
VTI
$655B
| $1.16M | 0.07% |
5,255
-712
| -12% | -$149K |
|
386
T-Mobile US
TMUS
$190B
| $1.15M | 0.07% |
8,300
-4,833
| -37% | -$678K |
|
387
MSC Industrial Direct
MSM
$7.07B
| $1.14M | 0.07% |
12,009
+5,135
| +75% | +$471K |
|
388
Watsco Inc
WSO
$15B
| $1.14M | 0.07% |
2,994
+461
| +18% | +$156K |
|
389
Graco
GGG
$13B
| $1.14M | 0.07% |
13,193
-1,119
| -8% | -$87K |
|
390
Franco-Nevada
FNV
$41.4B
| $1.14M | 0.07% |
7,982
+1,888
| +31% | +$283K |
|
391
Parker-Hannifin
PH
$124B
| $1.14M | 0.06% |
2,914
+450
| +18% | +$152K |
|
392
Tractor Supply
TSCO
$16.7B
| $1.14M | 0.06% |
25,690
+3,305
| +15% | +$151K |
|
393
Simon Property Group
SPG
$75.1B
| $1.13M | 0.06% |
9,807
-125
| -1% | -$13.6K |
|
394
Alcon
ALC
$32.8B
| $1.13M | 0.06% |
13,712
+2,853
| +26% | +$218K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.13M | 0.06% |
22,953
| – | – |
|
396
Sonoco
SON
$5.8B
| $1.12M | 0.06% |
18,997
-5,504
| -22% | -$331K |
|
397
Avery Dennison
AVY
$12.5B
| $1.12M | 0.06% |
6,515
-2,042
| -24% | -$349K |
|
398
Revvity
RVTY
$12.1B
| $1.12M | 0.06% |
9,407
-6,753
| -42% | -$830K |
|
399
Omega Healthcare
OHI
$15.3B
| $1.11M | 0.06% |
+36,319
| New | +$1.05M |
|
400
Welltower
WELL
$175B
| $1.11M | 0.06% |
13,783
+3,041
| +28% | +$234K |
|
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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.