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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 | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$102B
| $1.01M | 0.06% |
6,312
-29
| -0.5% | -$4.2K |
|
427
Woodside Energy
WDS
$41.4B
| $1.01M | 0.06% |
43,543
+15,016
| +53% | +$344K |
|
|
ABB
428
DELISTED
ABB Ltd
ABB
| $1.01M | 0.06% |
25,729
-1,681
| -6% | -$59.9K |
|
429
FirstEnergy
FE
$28.5B
| $1.01M | 0.06% |
25,925
+11,119
| +75% | +$436K |
|
430
Stellantis
STLA
$16.5B
| $1.01M | 0.06% |
57,450
+10,783
| +23% | +$181K |
|
431
DaVita
DVA
$15.2B
| $1M | 0.06% |
9,955
+2,236
| +29% | +$207K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $998K | 0.06% |
8,541
+2,709
| +46% | +$284K |
|
433
Dolby
DLB
$4.85B
| $998K | 0.06% |
11,928
+9,029
| +311% | +$755K |
|
434
Olin
OLN
$2.49B
| $998K | 0.06% |
19,429
-37,721
| -66% | -$2.01M |
|
435
Workday
WDAY
$36.4B
| $992K | 0.06% |
4,390
+186
| +4% | +$37.3K |
|
436
APA Corp
APA
$12.3B
| $976K | 0.06% |
28,550
+610
| +2% | +$21.3K |
|
437
Applovin
APP
$139B
| $975K | 0.06% |
+37,907
| New | +$783K |
|
438
Freeport-McMoran
FCX
$90.2B
| $971K | 0.06% |
24,263
+2,773
| +13% | +$106K |
|
439
Brighthouse Financial
BHF
$3.63B
| $968K | 0.06% |
20,443
+4,735
| +30% | +$204K |
|
440
Autodesk
ADSK
$47.7B
| $965K | 0.06% |
4,718
-4,707
| -50% | -$941K |
|
441
Hilton Worldwide
HLT
$75.3B
| $963K | 0.06% |
6,615
+3,451
| +109% | +$491K |
|
442
Globe Life
GL
$13.5B
| $961K | 0.05% |
8,764
-48
| -0.5% | -$5.16K |
|
443
UBS Group
UBS
$172B
| $960K | 0.05% |
47,375
+727
| +2% | +$14.6K |
|
444
OneMain Financial
OMF
$7.08B
| $955K | 0.05% |
21,865
+1,065
| +5% | +$41.5K |
|
445
Lincoln Electric
LECO
$14.1B
| $952K | 0.05% |
4,794
-201
| -4% | -$35K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $949K | 0.05% |
123,588
+14,454
| +13% | +$103K |
|
447
Zoom
ZM
$26.7B
| $949K | 0.05% |
13,975
+5,315
| +61% | +$355K |
|
448
TE Connectivity
TEL
$60.2B
| $945K | 0.05% |
6,742
+1,115
| +20% | +$141K |
|
449
Regency Centers
REG
$15.1B
| $944K | 0.05% |
15,287
-25,164
| -62% | -$1.5M |
|
450
Pinnacle West Capital
PNW
$12.8B
| $941K | 0.05% |
11,555
+1,259
| +12% | +$100K |
|
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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.