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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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.67B
| $613K | 0.05% |
+27,022
| New | +$578K |
|
477
Scotiabank
BNS
$107B
| $609K | 0.05% |
+12,431
| New | +$613K |
|
478
General Dynamics
GD
$104B
| $605K | 0.05% |
2,437
+919
| +61% | +$224K |
|
479
Boston Scientific
BSX
$69.5B
| $603K | 0.05% |
+13,043
| New | +$565K |
|
|
MRSH
480
Marsh
MRSH
$90.5B
| $602K | 0.04% |
3,638
+948
| +35% | +$155K |
|
481
Enphase Energy
ENPH
$4.96B
| $601K | 0.04% |
2,267
+529
| +30% | +$154K |
|
482
Lennox International
LII
$14.4B
| $599K | 0.04% |
2,504
+806
| +47% | +$197K |
|
483
Welltower
WELL
$169B
| $598K | 0.04% |
+9,117
| New | +$586K |
|
484
Electronic Arts
EA
$53B
| $597K | 0.04% |
4,887
+1,722
| +54% | +$216K |
|
485
Chipotle Mexican Grill
CMG
$47.2B
| $595K | 0.04% |
21,450
+12,600
| +142% | +$376K |
|
486
Hershey
HSY
$35.2B
| $588K | 0.04% |
2,538
-727
| -22% | -$168K |
|
487
Lamar Advertising Co
LAMR
$16.2B
| $588K | 0.04% |
6,233
-1,655
| -21% | -$153K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $585K | 0.04% |
21,628
+5,317
| +33% | +$154K |
|
489
Aon
AON
$76.5B
| $582K | 0.04% |
1,940
+982
| +103% | +$287K |
|
490
General Motors
GM
$80.4B
| $582K | 0.04% |
17,300
+1,906
| +12% | +$70.4K |
|
|
CAJ
491
DELISTED
Canon, Inc.
CAJ
| $580K | 0.04% |
+26,754
| New | +$596K |
|
492
POSCO
PKX
$16.1B
| $578K | 0.04% |
+10,611
| New | +$526K |
|
493
Constellation Energy
CEG
$93.8B
| $574K | 0.04% |
6,656
+1,275
| +24% | +$115K |
|
494
Caesars Entertainment
CZR
$6.06B
| $572K | 0.04% |
13,738
+7,415
| +117% | +$330K |
|
495
HEICO Corp
HEI
$49.8B
| $571K | 0.04% |
3,716
-31
| -0.8% | -$4.83K |
|
496
United Microelectronic
UMC
$47.7B
| $570K | 0.04% |
87,307
+60,782
| +229% | +$403K |
|
497
Ametek
AME
$55.4B
| $569K | 0.04% |
4,071
+953
| +31% | +$126K |
|
498
NiSource
NI
$21.3B
| $568K | 0.04% |
+20,731
| New | +$545K |
|
499
Veeva Systems
VEEV
$33.1B
| $568K | 0.04% |
3,519
+1,822
| +107% | +$311K |
|
500
FedEx
FDX
$72.7B
| $567K | 0.04% |
+3,273
| New | +$544K |
|
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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.