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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $6.73M | 0.5% |
41,641
+15,636
| +60% | +$2.4M |
|
27
Eli Lilly
LLY
$1.07T
| $6.6M | 0.49% |
18,040
+9,217
| +104% | +$3.27M |
|
28
McDonald's
MCD
$188B
| $6.32M | 0.47% |
23,976
+7,624
| +47% | +$2.01M |
|
29
Merck
MRK
$324B
| $6.17M | 0.46% |
55,591
+31,400
| +130% | +$3.21M |
|
30
PepsiCo
PEP
$186B
| $6.12M | 0.46% |
33,882
+11,100
| +49% | +$1.98M |
|
31
Bristol-Myers Squibb
BMY
$127B
| $6.08M | 0.45% |
84,543
+58,644
| +226% | +$4.42M |
|
32
NextEra Energy
NEE
$187B
| $5.71M | 0.43% |
68,264
+9,374
| +16% | +$757K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $5.56M | 0.42% |
46,225
+31,345
| +211% | +$3.68M |
|
34
Cisco
CSCO
$450B
| $5.51M | 0.41% |
115,732
+36,590
| +46% | +$1.67M |
|
35
Honeywell
HON
$77.1B
| $5.2M | 0.39% |
25,737
+847
| +3% | +$162K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.11M | 0.38% |
13,371
-2,296
| -15% | -$882K |
|
37
Lockheed Martin
LMT
$134B
| $5.1M | 0.38% |
10,492
+5,694
| +119% | +$2.65M |
|
38
Nike
NKE
$61.9B
| $5.06M | 0.38% |
43,235
+36,435
| +536% | +$3.67M |
|
39
Comcast
CMCSA
$79.1B
| $5.04M | 0.38% |
143,975
+107,501
| +295% | +$3.56M |
|
40
Caterpillar
CAT
$409B
| $4.99M | 0.37% |
20,838
+11,163
| +115% | +$2.43M |
|
41
Mastercard
MA
$477B
| $4.66M | 0.35% |
13,407
+7,701
| +135% | +$2.53M |
|
42
Texas Instruments
TXN
$255B
| $4.55M | 0.34% |
27,571
+2,315
| +9% | +$386K |
|
43
Lowe's Companies
LOW
$116B
| $4.43M | 0.33% |
22,226
+13,535
| +156% | +$2.71M |
|
44
Northrop Grumman
NOC
$77B
| $4.35M | 0.32% |
7,980
+2,445
| +44% | +$1.28M |
|
|
DOCU
45
DocuSign
DOCU
$9.63B
| $4.33M | 0.32% |
78,179
+58,890
| +305% | +$2.87M |
|
46
Revvity
RVTY
$12.3B
| $4.31M | 0.32% |
30,769
+21,394
| +228% | +$2.88M |
|
47
Broadcom
AVGO
$1.82T
| $4.2M | 0.31% |
75,140
+23,780
| +46% | +$1.19M |
|
48
CVS Health
CVS
$137B
| $4.17M | 0.31% |
44,800
+14,558
| +48% | +$1.4M |
|
49
HCA Healthcare
HCA
$84.8B
| $4.08M | 0.3% |
17,012
+14,462
| +567% | +$3.24M |
|
50
Amphenol
APH
$188B
| $4.04M | 0.3% |
106,216
+74,012
| +230% | +$2.8M |
|
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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.