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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$13.1B
| $862K | 0.06% |
5,480
+1,547
| +39% | +$235K |
|
427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $853K | 0.06% |
7,722
-5,180
| -40% | -$571K |
|
428
Stellantis
STLA
$17B
| $848K | 0.06% |
46,667
+13,282
| +40% | +$222K |
|
429
Spotify
SPOT
$107B
| $847K | 0.06% |
6,341
+2,321
| +58% | +$266K |
|
430
Hershey
HSY
$35.9B
| $845K | 0.06% |
3,321
+783
| +31% | +$184K |
|
431
Lincoln Electric
LECO
$13.7B
| $845K | 0.06% |
4,995
-450
| -8% | -$74.2K |
|
432
Mohawk Industries
MHK
$7.29B
| $844K | 0.06% |
8,425
-1,459
| -15% | -$159K |
|
433
Evergy
EVRG
$19.2B
| $841K | 0.06% |
+13,767
| New | +$837K |
|
434
ING
ING
$99.8B
| $841K | 0.06% |
70,821
+9,860
| +16% | +$131K |
|
435
CNO Financial Group
CNO
$4.99B
| $839K | 0.06% |
37,816
-446
| -1% | -$10.7K |
|
436
Travel + Leisure Co
TNL
$4.61B
| $837K | 0.06% |
21,360
-5,273
| -20% | -$213K |
|
437
Littelfuse
LFUS
$11.2B
| $833K | 0.06% |
3,107
-114
| -4% | -$29.3K |
|
438
Middleby
MIDD
$6.03B
| $830K | 0.05% |
5,661
+74
| +1% | +$11K |
|
439
Parker-Hannifin
PH
$121B
| $828K | 0.05% |
2,464
+157
| +7% | +$52K |
|
440
Fastenal
FAST
$53.5B
| $824K | 0.05% |
30,544
+4,340
| +17% | +$111K |
|
441
TSMC
TSM
$2.09T
| $824K | 0.05% |
8,858
-14,762
| -62% | -$1.33M |
|
442
Lear
LEA
$7.33B
| $821K | 0.05% |
5,885
+591
| +11% | +$81.7K |
|
443
Chemours
CC
$2.57B
| $820K | 0.05% |
27,387
-37,121
| -58% | -$1.22M |
|
444
AB InBev
BUD
$166B
| $819K | 0.05% |
12,269
+2,975
| +32% | +$180K |
|
445
Pinnacle West Capital
PNW
$12.3B
| $816K | 0.05% |
10,296
+769
| +8% | +$58K |
|
446
Schneider National
SNDR
$5.98B
| $812K | 0.05% |
30,348
+21,601
| +247% | +$582K |
|
|
ORAN
447
DELISTED
Orange
ORAN
| $812K | 0.05% |
68,051
+14,498
| +27% | +$160K |
|
448
Cable One
CABO
$224M
| $810K | 0.05% |
+1,154
| New | +$840K |
|
449
Toll Brothers
TOL
$14B
| $807K | 0.05% |
+13,443
| New | +$775K |
|
450
CSX Corp
CSX
$93B
| $806K | 0.05% |
26,936
-16,313
| -38% | -$501K |
|
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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.