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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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$28.8B
| $934K | 0.05% |
32,046
+17,189
| +116% | +$508K |
|
452
A.O. Smith
AOS
$8.61B
| $927K | 0.05% |
+12,737
| New | +$872K |
|
453
DexCom
DXCM
$28.3B
| $922K | 0.05% |
7,177
+1,745
| +32% | +$211K |
|
454
Marathon Petroleum
MPC
$91.2B
| $918K | 0.05% |
7,870
-6,635
| -46% | -$771K |
|
455
Diageo
DEO
$47.3B
| $914K | 0.05% |
5,269
+383
| +8% | +$68.4K |
|
456
Grand Canyon Education
LOPE
$3.84B
| $914K | 0.05% |
8,851
-3,413
| -28% | -$375K |
|
457
RELX
RELX
$62.3B
| $907K | 0.05% |
27,117
+3,621
| +15% | +$117K |
|
458
Raymond James Financial
RJF
$33.3B
| $902K | 0.05% |
8,693
+1,562
| +22% | +$145K |
|
459
Genuine Parts
GPC
$17.6B
| $899K | 0.05% |
5,311
+775
| +17% | +$127K |
|
460
CNO Financial Group
CNO
$4.96B
| $897K | 0.05% |
37,914
+98
| +0.3% | +$2.18K |
|
461
SBA Communications
SBAC
$18.3B
| $896K | 0.05% |
3,865
+331
| +9% | +$79.2K |
|
462
Ventas
VTR
$48.7B
| $888K | 0.05% |
18,787
+2,017
| +12% | +$91.4K |
|
463
Duke Energy
DUK
$100B
| $875K | 0.05% |
9,748
-5,843
| -37% | -$551K |
|
464
Rio Tinto
RIO
$150B
| $874K | 0.05% |
13,687
+5,969
| +77% | +$384K |
|
465
Diamondback Energy
FANG
$55.1B
| $872K | 0.05% |
6,638
+180
| +3% | +$24.1K |
|
466
American Water Works
AWK
$26.3B
| $868K | 0.05% |
6,077
+823
| +16% | +$121K |
|
467
ENI
E
$73.5B
| $859K | 0.05% |
29,831
+5,973
| +25% | +$173K |
|
468
CRH
CRH
$68.7B
| $858K | 0.05% |
15,396
-332
| -2% | -$16.6K |
|
469
IBM
IBM
$204B
| $855K | 0.05% |
6,391
+727
| +13% | +$93.8K |
|
470
Littelfuse
LFUS
$10.2B
| $853K | 0.05% |
2,928
-179
| -6% | -$46.9K |
|
471
National Grid
NGG
$81.6B
| $851K | 0.05% |
13,417
+1,689
| +14% | +$111K |
|
|
GTM
472
ZoomInfo Technologies
GTM
$908M
| $849K | 0.05% |
+33,456
| New | +$792K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $830K | 0.05% |
19,597
+5,129
| +35% | +$207K |
|
474
Equifax
EFX
$20.8B
| $827K | 0.05% |
3,515
-128
| -4% | -$26.9K |
|
475
Allegro MicroSystems
ALGM
$8.72B
| $825K | 0.05% |
+18,266
| New | +$740K |
|
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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.