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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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$4.14B
| $1.11M | 0.06% |
9,142
-1,789
| -16% | -$198K |
|
402
Gaming and Leisure Properties
GLPI
$13B
| $1.1M | 0.06% |
22,740
+4,331
| +24% | +$216K |
|
403
Altria Group
MO
$125B
| $1.1M | 0.06% |
24,234
-525
| -2% | -$23.8K |
|
404
Public Service Enterprise Group
PEG
$39.4B
| $1.09M | 0.06% |
17,470
+5,286
| +43% | +$330K |
|
405
Norfolk Southern
NSC
$76.9B
| $1.09M | 0.06% |
4,815
+1,254
| +35% | +$266K |
|
406
Conagra Brands
CAG
$7.43B
| $1.08M | 0.06% |
32,167
-16,448
| -34% | -$594K |
|
407
Moody's
MCO
$83.9B
| $1.08M | 0.06% |
3,115
+483
| +18% | +$153K |
|
408
ING
ING
$95.1B
| $1.08M | 0.06% |
80,061
+9,240
| +13% | +$118K |
|
409
Bank OZK
OZK
$5.59B
| $1.08M | 0.06% |
26,799
+11,840
| +79% | +$425K |
|
410
Kraft Heinz
KHC
$32.2B
| $1.07M | 0.06% |
30,291
-11,724
| -28% | -$451K |
|
411
Illinois Tool Works
ITW
$85.3B
| $1.07M | 0.06% |
4,281
+275
| +7% | +$64.4K |
|
412
Royal Caribbean
RCL
$86.4B
| $1.07M | 0.06% |
10,306
+1,112
| +12% | +$87.2K |
|
413
Ball Corp
BALL
$17.8B
| $1.06M | 0.06% |
+18,283
| New | +$991K |
|
414
International Paper
IP
$23.3B
| $1.06M | 0.06% |
33,280
-29,605
| -47% | -$970K |
|
415
NRG Energy
NRG
$27B
| $1.06M | 0.06% |
28,271
-1,821
| -6% | -$62K |
|
416
Vanguard S&P 500 ETF
VOO
$971B
| $1.06M | 0.06% |
2,592
| – | – |
|
417
Royal Bank of Canada
RY
$295B
| $1.05M | 0.06% |
11,000
+78
| +0.7% | +$7.45K |
|
418
EPAM Systems
EPAM
$5.2B
| $1.05M | 0.06% |
4,663
+1,704
| +58% | +$429K |
|
419
Fortive
FTV
$19.4B
| $1.05M | 0.06% |
18,590
+534
| +3% | +$27K |
|
420
Eastman Chemical
EMN
$7.83B
| $1.04M | 0.06% |
12,472
-618
| -5% | -$50.3K |
|
|
SF
421
Stifel
SF
$12.7B
| $1.04M | 0.06% |
26,120
+2,733
| +12% | +$107K |
|
422
Packaging Corp of America
PKG
$22.5B
| $1.04M | 0.06% |
7,843
-5,742
| -42% | -$767K |
|
423
Evercore
EVR
$13.1B
| $1.03M | 0.06% |
8,351
-423
| -5% | -$48.7K |
|
424
Target
TGT
$65.4B
| $1.03M | 0.06% |
7,820
+1,786
| +30% | +$265K |
|
425
Verisk Analytics
VRSK
$28B
| $1.02M | 0.06% |
4,521
+1,587
| +54% | +$333K |
|
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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.