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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
+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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$61.4B
| $819K | 0.06% |
+2,316
| New | +$832K |
|
402
Unilever
UL
$142B
| $819K | 0.06% |
+14,452
| New | +$773K |
|
403
Liberty Global Class C
LBTYK
$3.5B
| $811K | 0.06% |
+41,765
| New | +$790K |
|
404
Illinois Tool Works
ITW
$84.1B
| $810K | 0.06% |
3,677
+454
| +14% | +$96.7K |
|
405
Zebra Technologies
ZBRA
$13.5B
| $804K | 0.06% |
3,136
+16
| +0.5% | +$4.14K |
|
406
Raymond James Financial
RJF
$33.5B
| $801K | 0.06% |
7,497
+100
| +1% | +$11.2K |
|
407
International Flavors & Fragrances
IFF
$20.3B
| $797K | 0.06% |
7,600
+4,218
| +125% | +$415K |
|
408
LPL Financial
LPLA
$27B
| $794K | 0.06% |
3,671
-429
| -10% | -$100K |
|
409
Workday
WDAY
$41.5B
| $793K | 0.06% |
4,742
+859
| +22% | +$134K |
|
410
Intercontinental Exchange
ICE
$87.2B
| $792K | 0.06% |
7,717
+4,028
| +109% | +$401K |
|
411
Lincoln Electric
LECO
$14.1B
| $787K | 0.06% |
5,445
-208
| -4% | -$29.2K |
|
412
DexCom
DXCM
$29B
| $785K | 0.06% |
+6,932
| New | +$761K |
|
413
ADT
ADT
$5.43B
| $783K | 0.06% |
86,315
+42,060
| +95% | +$374K |
|
414
Freeport-McMoran
FCX
$86.2B
| $769K | 0.06% |
+20,237
| New | +$707K |
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $769K | 0.06% |
25,255
+14,221
| +129% | +$414K |
|
416
Harley-Davidson
HOG
$2.61B
| $766K | 0.06% |
+18,423
| New | +$784K |
|
417
Grand Canyon Education
LOPE
$4.22B
| $763K | 0.06% |
7,222
+895
| +14% | +$89.3K |
|
418
Middleby
MIDD
$6.01B
| $748K | 0.06% |
+5,587
| New | +$760K |
|
419
Travelers Companies
TRV
$81.1B
| $743K | 0.06% |
3,961
+1,651
| +71% | +$297K |
|
420
ING
ING
$92.9B
| $742K | 0.06% |
60,961
+47,413
| +350% | +$515K |
|
421
Alcon
ALC
$34B
| $736K | 0.05% |
+10,764
| New | +$687K |
|
422
Genuine Parts
GPC
$17.9B
| $735K | 0.05% |
4,238
-827
| -16% | -$144K |
|
423
Hewlett Packard
HPE
$58.8B
| $733K | 0.05% |
45,929
+34,689
| +309% | +$511K |
|
424
ICICI Bank
IBN
$107B
| $728K | 0.05% |
33,265
+23,681
| +247% | +$527K |
|
425
Corteva
CTVA
$60.5B
| $726K | 0.05% |
12,344
-269
| -2% | -$17K |
|
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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.