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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.4B
| $724K | 0.05% |
9,527
+5,066
| +114% | +$362K |
|
427
Northern Trust
NTRS
$21.8B
| $719K | 0.05% |
8,122
+2,650
| +48% | +$232K |
|
428
Elastic
ESTC
$6.7B
| $718K | 0.05% |
13,935
-1,892
| -12% | -$113K |
|
429
Ryder
R
$9.9B
| $717K | 0.05% |
8,585
-57
| -0.7% | -$4.79K |
|
430
RingCentral
RNG
$4.83B
| $711K | 0.05% |
20,094
+12,816
| +176% | +$458K |
|
431
Littelfuse
LFUS
$10.4B
| $709K | 0.05% |
+3,221
| New | +$719K |
|
432
Ecolab
ECL
$79.8B
| $708K | 0.05% |
4,861
+3,408
| +235% | +$501K |
|
433
TE Connectivity
TEL
$60B
| $707K | 0.05% |
6,159
+99
| +2% | +$11.8K |
|
434
Xerox
XRX
$345M
| $702K | 0.05% |
+48,098
| New | +$725K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $702K | 0.05% |
5,719
-6,201
| -52% | -$715K |
|
436
Medtronic
MDT
$112B
| $698K | 0.05% |
8,983
-831
| -8% | -$67.4K |
|
437
Diageo
DEO
$49.6B
| $695K | 0.05% |
+3,900
| New | +$684K |
|
438
Concentrix
CNXC
$1.62B
| $694K | 0.05% |
5,212
| – | – |
|
439
Alibaba
BABA
$276B
| $693K | 0.05% |
+7,866
| New | +$620K |
|
440
First Industrial Realty Trust
FR
$8.66B
| $692K | 0.05% |
14,347
+7,381
| +106% | +$352K |
|
441
Public Service Enterprise Group
PEG
$38.7B
| $690K | 0.05% |
11,268
+1,088
| +11% | +$63.2K |
|
442
Mitsubishi UFJ Financial
MUFG
$247B
| $685K | 0.05% |
102,672
+89,537
| +682% | +$463K |
|
443
Vail Resorts
MTN
$5.7B
| $684K | 0.05% |
+2,868
| New | +$673K |
|
444
Sumitomo Mitsui Financial
SMFG
$159B
| $684K | 0.05% |
85,285
+65,500
| +331% | +$417K |
|
445
Dominion Energy
D
$62B
| $683K | 0.05% |
11,142
+7,630
| +217% | +$479K |
|
446
Intel
INTC
$413B
| $679K | 0.05% |
25,687
+15,888
| +162% | +$441K |
|
447
Jefferies Financial Group
JEF
$12.7B
| $676K | 0.05% |
20,624
+4,290
| +26% | +$143K |
|
448
Takeda Pharmaceutical
TAK
$56.7B
| $676K | 0.05% |
+43,322
| New | +$605K |
|
449
Parker-Hannifin
PH
$120B
| $671K | 0.05% |
2,307
-240
| -9% | -$68.7K |
|
450
Core & Main
CNM
$7.93B
| $667K | 0.05% |
+34,559
| New | +$736K |
|
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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.