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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$34B
| $667K | 0.05% |
47,320
+4,597
| +11% | +$66.5K |
|
452
Bunge Global
BG
$20.9B
| $666K | 0.05% |
6,672
-3,054
| -31% | -$293K |
|
453
Infosys
INFY
$51B
| $665K | 0.05% |
+36,898
| New | +$687K |
|
454
Zscaler
ZS
$24.9B
| $664K | 0.05% |
+5,934
| New | +$806K |
|
455
Advanced Micro Devices
AMD
$700B
| $660K | 0.05% |
10,194
+3,353
| +49% | +$221K |
|
456
Lear
LEA
$7.39B
| $657K | 0.05% |
5,294
+182
| +4% | +$24.1K |
|
457
Synchrony
SYF
$24.4B
| $653K | 0.05% |
19,883
+8,292
| +72% | +$284K |
|
458
UBS Group
UBS
$170B
| $652K | 0.05% |
+34,937
| New | +$594K |
|
459
Principal Financial Group
PFG
$24.3B
| $651K | 0.05% |
+7,763
| New | +$666K |
|
460
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $648K | 0.05% |
+15,446
| New | +$626K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $648K | 0.05% |
+2,816
| New | +$699K |
|
462
Ventas
VTR
$47.5B
| $647K | 0.05% |
+14,360
| New | +$606K |
|
463
Verisk Analytics
VRSK
$27.9B
| $646K | 0.05% |
+3,664
| New | +$644K |
|
464
FTI Consulting
FCN
$5.14B
| $632K | 0.05% |
3,979
+303
| +8% | +$50.6K |
|
465
Viatris
VTRS
$20.8B
| $630K | 0.05% |
56,592
+45,595
| +415% | +$476K |
|
466
Cencora
COR
$62B
| $623K | 0.05% |
3,759
-100
| -3% | -$15.8K |
|
467
J.M. Smucker
SJM
$13.5B
| $623K | 0.05% |
3,933
+1,889
| +92% | +$281K |
|
468
American Tower
AMT
$83.5B
| $621K | 0.05% |
2,933
+881
| +43% | +$183K |
|
469
Lincoln National
LNC
$7.92B
| $621K | 0.05% |
20,206
+9,310
| +85% | +$370K |
|
470
White Mountains Insurance
WTM
$5.33B
| $621K | 0.05% |
439
+1
| +0.2% | +$1.35K |
|
471
Fastenal
FAST
$54.8B
| $620K | 0.05% |
26,204
+2,686
| +11% | +$65.7K |
|
472
SiriusXM
SIRI
$11B
| $619K | 0.05% |
10,602
+1,080
| +11% | +$66.4K |
|
473
Sherwin-Williams
SHW
$84.8B
| $617K | 0.05% |
2,599
-796
| -23% | -$184K |
|
474
ORIX
IX
$42.7B
| $615K | 0.05% |
+38,185
| New | +$580K |
|
475
Frontdoor
FTDR
$5.27B
| $614K | 0.05% |
29,498
-39,821
| -57% | -$875K |
|
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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.