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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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$211B
| $743K | 0.05% |
5,664
-4,073
| -42% | -$545K |
|
477
Equifax
EFX
$20.3B
| $739K | 0.05% |
3,643
-2,580
| -41% | -$537K |
|
478
TE Connectivity
TEL
$59.6B
| $738K | 0.05% |
5,627
-532
| -9% | -$67.3K |
|
|
SMAR
479
DELISTED
Smartsheet Inc.
SMAR
| $728K | 0.05% |
15,220
+4,871
| +47% | +$212K |
|
480
Ventas
VTR
$48B
| $727K | 0.05% |
16,770
+2,410
| +17% | +$116K |
|
481
VeriSign
VRSN
$26.2B
| $725K | 0.05% |
3,429
+1,983
| +137% | +$409K |
|
482
Cincinnati Financial
CINF
$27.3B
| $722K | 0.05% |
6,440
+1,994
| +45% | +$227K |
|
483
iShares Core S&P 500 ETF
IVV
$878B
| $721K | 0.05% |
1,753
+1,081
| +161% | +$433K |
|
484
Kinder Morgan
KMI
$71.7B
| $718K | 0.05% |
41,011
+23,738
| +137% | +$422K |
|
485
Lamar Advertising Co
LAMR
$16.2B
| $718K | 0.05% |
7,189
+956
| +15% | +$97.1K |
|
486
Republic Services
RSG
$64.8B
| $706K | 0.05% |
5,220
+1,641
| +46% | +$209K |
|
487
Vail Resorts
MTN
$5.32B
| $705K | 0.05% |
3,019
+151
| +5% | +$36.4K |
|
488
HEICO Corp
HEI
$49.8B
| $700K | 0.05% |
4,091
+375
| +10% | +$63.1K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $695K | 0.05% |
5,564
-155
| -3% | -$18.6K |
|
490
Brighthouse Financial
BHF
$3.56B
| $693K | 0.05% |
15,708
-6,991
| -31% | -$367K |
|
491
Xerox
XRX
$387M
| $691K | 0.05% |
44,842
-3,256
| -7% | -$52.6K |
|
492
BP
BP
$116B
| $690K | 0.05% |
+18,179
| New | +$679K |
|
493
3M
MMM
$90.9B
| $686K | 0.05% |
7,803
-5,281
| -40% | -$498K |
|
494
Yeti Holdings
YETI
$3.71B
| $680K | 0.05% |
17,008
-9,182
| -35% | -$379K |
|
495
Harley-Davidson
HOG
$2.58B
| $679K | 0.04% |
17,885
-538
| -3% | -$23.6K |
|
496
Targa Resources
TRGP
$58B
| $670K | 0.04% |
9,190
+5,688
| +162% | +$420K |
|
497
Scotiabank
BNS
$107B
| $669K | 0.04% |
13,280
+849
| +7% | +$43.6K |
|
498
ENI
E
$80.5B
| $668K | 0.04% |
23,858
+4,660
| +24% | +$136K |
|
499
Raymond James Financial
RJF
$33.8B
| $665K | 0.04% |
7,131
-366
| -5% | -$38.8K |
|
500
WPP
WPP
$4.36B
| $662K | 0.04% |
11,124
+5,896
| +113% | +$345K |
|
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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.