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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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$30.7B
| $939K | 0.06% |
3,379
-268
| -7% | -$74.2K |
|
402
American International
AIG
$41.8B
| $938K | 0.06% |
18,623
-15,312
| -45% | -$894K |
|
403
Wyndham Hotels & Resorts
WH
$5.65B
| $929K | 0.06% |
13,689
-8,239
| -38% | -$607K |
|
404
Fortive
FTV
$17.7B
| $928K | 0.06% |
18,056
+552
| +3% | +$27.8K |
|
405
Crown Castle
CCI
$33.4B
| $925K | 0.06% |
6,911
+4,092
| +145% | +$566K |
|
406
Newmont
NEM
$101B
| $925K | 0.06% |
18,877
-268
| -1% | -$13K |
|
407
CoStar Group
CSGP
$12B
| $924K | 0.06% |
13,418
-818
| -6% | -$60.4K |
|
|
408
SBA Communications
SBAC
$19.3B
| $923K | 0.06% |
3,534
-8,088
| -70% | -$2.23M |
|
409
Mine Safety
MSA
$6.73B
| $922K | 0.06% |
6,905
-3,177
| -32% | -$428K |
|
|
SF
410
Stifel
SF
$12.5B
| $921K | 0.06% |
23,387
+10,767
| +85% | +$453K |
|
411
Northern Trust
NTRS
$22.4B
| $915K | 0.06% |
10,379
+2,257
| +28% | +$209K |
|
412
Blackrock
BLK
$170B
| $910K | 0.06% |
1,359
+190
| +16% | +$134K |
|
413
Principal Financial Group
PFG
$24.5B
| $906K | 0.06% |
12,189
+4,426
| +57% | +$376K |
|
414
Twilio
TWLO
$29B
| $902K | 0.06% |
+13,533
| New | +$835K |
|
415
Insulet
PODD
$11.5B
| $891K | 0.06% |
2,793
-2,210
| -44% | -$655K |
|
416
Franco-Nevada
FNV
$42.7B
| $889K | 0.06% |
6,094
-365
| -6% | -$50.9K |
|
417
Honda
HMC
$39.9B
| $886K | 0.06% |
33,462
+10,633
| +47% | +$267K |
|
418
Diageo
DEO
$49.5B
| $885K | 0.06% |
4,886
+986
| +25% | +$174K |
|
419
EPAM Systems
EPAM
$5.42B
| $885K | 0.06% |
2,959
-3,421
| -54% | -$1.1M |
|
420
Freeport-McMoran
FCX
$91.2B
| $879K | 0.06% |
21,490
+1,253
| +6% | +$52.1K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $879K | 0.06% |
22,151
-3,365
| -13% | -$141K |
|
422
Diamondback Energy
FANG
$56.2B
| $873K | 0.06% |
6,458
-100
| -2% | -$13.9K |
|
423
Intercontinental Exchange
ICE
$88.4B
| $873K | 0.06% |
8,373
+656
| +9% | +$68.3K |
|
424
Workday
WDAY
$39B
| $868K | 0.06% |
4,204
-538
| -11% | -$97.9K |
|
425
Mitsubishi UFJ Financial
MUFG
$254B
| $864K | 0.06% |
135,266
+32,594
| +32% | +$228K |
|
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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.