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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $8.87M | 0.51% |
28,556
+2,749
| +11% | +$812K |
|
27
Broadcom
AVGO
$1.82T
| $8.59M | 0.49% |
99,050
+14,350
| +17% | +$1.02M |
|
28
McDonald's
MCD
$188B
| $8.23M | 0.47% |
27,586
+2,265
| +9% | +$658K |
|
29
Pfizer
PFE
$140B
| $8.18M | 0.47% |
223,093
+25,461
| +13% | +$991K |
|
30
Thermo Fisher Scientific
TMO
$211B
| $8.1M | 0.46% |
15,516
-1,134
| -7% | -$612K |
|
31
Salesforce
CRM
$134B
| $7.74M | 0.44% |
36,628
+3,167
| +9% | +$646K |
|
32
Chevron
CVX
$388B
| $7.53M | 0.43% |
47,868
+9,401
| +24% | +$1.51M |
|
33
PepsiCo
PEP
$186B
| $7.19M | 0.41% |
38,801
+3,702
| +11% | +$691K |
|
34
Comcast
CMCSA
$79.1B
| $6.97M | 0.4% |
167,863
+14,026
| +9% | +$557K |
|
35
Mastercard
MA
$477B
| $6.96M | 0.4% |
17,703
+2,458
| +16% | +$922K |
|
|
36
Invesco QQQ Trust
QQQ
$455B
| $6.75M | 0.39% |
18,257
+14,423
| +376% | +$4.86M |
|
37
Caterpillar
CAT
$409B
| $6.59M | 0.38% |
26,791
+9,418
| +54% | +$2.1M |
|
38
Abbott
ABT
$180B
| $6.27M | 0.36% |
57,477
+7,678
| +15% | +$818K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $6.07M | 0.35% |
94,958
+5,653
| +6% | +$379K |
|
40
Linde
LIN
$237B
| $5.84M | 0.33% |
15,334
+1,011
| +7% | +$369K |
|
41
NextEra Energy
NEE
$187B
| $5.75M | 0.33% |
77,561
+6,693
| +9% | +$507K |
|
42
Intuit
INTU
$81.1B
| $5.7M | 0.33% |
12,446
+7,130
| +134% | +$3.12M |
|
43
Builders FirstSource
BLDR
$7.84B
| $5.7M | 0.33% |
41,896
-7,173
| -15% | -$798K |
|
44
Medtronic
MDT
$107B
| $5.65M | 0.32% |
64,109
+6,737
| +12% | +$580K |
|
45
Honeywell
HON
$77.1B
| $5.55M | 0.32% |
28,403
+2,621
| +10% | +$487K |
|
46
Texas Instruments
TXN
$255B
| $5.45M | 0.31% |
30,260
+1,426
| +5% | +$245K |
|
47
Netflix
NFLX
$292B
| $5.3M | 0.3% |
120,430
+13,140
| +12% | +$484K |
|
48
AbbVie
ABBV
$458B
| $5.29M | 0.3% |
39,238
-5,894
| -13% | -$864K |
|
49
Cisco
CSCO
$450B
| $5.24M | 0.3% |
101,205
-19,802
| -16% | -$974K |
|
50
Bank of America
BAC
$435B
| $5.14M | 0.29% |
179,238
+105,800
| +144% | +$3.02M |
|
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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.