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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $7.08M | 0.47% |
25,321
+1,345
| +6% | +$360K |
|
|
27
Salesforce
CRM
$134B
| $6.68M | 0.44% |
33,461
+25,571
| +324% | +$4.32M |
|
28
PepsiCo
PEP
$186B
| $6.4M | 0.42% |
35,099
+1,217
| +4% | +$213K |
|
|
29
Johnson & Johnson
JNJ
$635B
| $6.36M | 0.42% |
41,015
-36,453
| -47% | -$5.89M |
|
30
Cisco
CSCO
$450B
| $6.33M | 0.42% |
121,007
+5,275
| +5% | +$258K |
|
31
Chevron
CVX
$388B
| $6.28M | 0.42% |
38,467
-1,039
| -3% | -$174K |
|
32
Bristol-Myers Squibb
BMY
$127B
| $6.19M | 0.41% |
89,305
+4,762
| +6% | +$336K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.97M | 0.39% |
14,578
+1,207
| +9% | +$482K |
|
34
Comcast
CMCSA
$79.1B
| $5.83M | 0.39% |
153,837
+9,862
| +7% | +$373K |
|
35
Mastercard
MA
$477B
| $5.54M | 0.37% |
15,245
+1,838
| +14% | +$668K |
|
36
NextEra Energy
NEE
$187B
| $5.46M | 0.36% |
70,868
+2,604
| +4% | +$200K |
|
37
Broadcom
AVGO
$1.82T
| $5.43M | 0.36% |
84,700
+9,560
| +13% | +$575K |
|
38
Texas Instruments
TXN
$255B
| $5.36M | 0.35% |
28,834
+1,263
| +5% | +$222K |
|
39
Lockheed Martin
LMT
$134B
| $5.3M | 0.35% |
11,203
+711
| +7% | +$333K |
|
40
Nike
NKE
$61.9B
| $5.26M | 0.35% |
42,889
-346
| -0.8% | -$42.5K |
|
41
Linde
LIN
$237B
| $5.06M | 0.33% |
14,323
+2,512
| +21% | +$841K |
|
42
Abbott
ABT
$180B
| $5.04M | 0.33% |
49,799
-12,610
| -20% | -$1.33M |
|
43
Honeywell
HON
$77.1B
| $4.64M | 0.31% |
25,782
+45
| +0.2% | +$8.46K |
|
|
44
Medtronic
MDT
$107B
| $4.63M | 0.31% |
57,372
+48,389
| +539% | +$3.94M |
|
45
Coca-Cola
KO
$354B
| $4.61M | 0.3% |
74,295
+13,906
| +23% | +$842K |
|
46
Analog Devices
ADI
$181B
| $4.47M | 0.3% |
22,660
+353
| +2% | +$63.3K |
|
47
Eli Lilly
LLY
$1.07T
| $4.44M | 0.29% |
12,927
-5,113
| -28% | -$1.72M |
|
48
Cirrus Logic
CRUS
$6.74B
| $4.43M | 0.29% |
40,550
-1,041
| -3% | -$101K |
|
49
Costco
COST
$415B
| $4.4M | 0.29% |
8,862
+914
| +11% | +$448K |
|
50
Amphenol
APH
$188B
| $4.36M | 0.29% |
106,602
+386
| +0.4% | +$15.2K |
|
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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.