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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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$83.5B
| $806K | 0.05% |
2,632
+650
| +33% | +$196K |
|
452
Warner Bros
WBD
$63.9B
| $806K | 0.05% |
+53,394
| New | +$760K |
|
453
Watsco Inc
WSO
$12.8B
| $806K | 0.05% |
2,533
-1,346
| -35% | -$395K |
|
454
Liberty Global Class C
LBTYK
$3.49B
| $804K | 0.05% |
39,448
-2,317
| -6% | -$48.8K |
|
455
Cardinal Health
CAH
$53.2B
| $800K | 0.05% |
10,589
+5,905
| +126% | +$446K |
|
456
CRH
CRH
$64.1B
| $800K | 0.05% |
15,728
+2,781
| +21% | +$132K |
|
457
Boston Scientific
BSX
$68.4B
| $793K | 0.05% |
15,856
+2,813
| +22% | +$133K |
|
458
NiSource
NI
$21.6B
| $788K | 0.05% |
28,194
+7,463
| +36% | +$204K |
|
459
Molina Healthcare
MOH
$10.2B
| $785K | 0.05% |
2,933
+1,469
| +100% | +$422K |
|
460
ORIX
IX
$44.1B
| $772K | 0.05% |
47,055
+8,870
| +23% | +$152K |
|
461
OneMain Financial
OMF
$7.32B
| $771K | 0.05% |
20,800
+12,177
| +141% | +$489K |
|
462
American Water Works
AWK
$26.7B
| $770K | 0.05% |
5,254
+3,718
| +242% | +$551K |
|
463
Welltower
WELL
$170B
| $770K | 0.05% |
10,742
+1,625
| +18% | +$118K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $769K | 0.05% |
109,134
+53,614
| +97% | +$381K |
|
465
Elastic
ESTC
$6.68B
| $769K | 0.05% |
13,280
-655
| -5% | -$37.3K |
|
466
Alcon
ALC
$33.9B
| $768K | 0.05% |
10,859
+95
| +0.9% | +$6.76K |
|
467
National Fuel Gas
NFG
$7.84B
| $768K | 0.05% |
13,306
-1,260
| -9% | -$73K |
|
468
Ryder
R
$9.9B
| $767K | 0.05% |
8,594
+9
| +0.1% | +$828 |
|
469
RELX
RELX
$63.9B
| $762K | 0.05% |
23,496
+4,440
| +23% | +$133K |
|
470
Public Service Enterprise Group
PEG
$38.6B
| $761K | 0.05% |
12,184
+916
| +8% | +$55.5K |
|
471
Genuine Parts
GPC
$17.2B
| $759K | 0.05% |
4,536
+298
| +7% | +$50.2K |
|
472
Corteva
CTVA
$59.8B
| $758K | 0.05% |
12,563
+219
| +2% | +$13.4K |
|
473
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $757K | 0.05% |
10,030
+1,766
| +21% | +$122K |
|
474
Norfolk Southern
NSC
$75B
| $755K | 0.05% |
3,561
+2,133
| +149% | +$493K |
|
475
National Grid
NGG
$80.8B
| $751K | 0.05% |
11,728
+2,326
| +25% | +$139K |
|
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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.