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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.2B
| $565K | 0.04% |
4,419
-1,596
| -27% | -$200K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $561K | 0.04% |
4,869
+3,011
| +162% | +$414K |
|
503
AB InBev
BUD
$164B
| $558K | 0.04% |
+9,294
| New | +$499K |
|
504
Cognizant
CTSH
$26.5B
| $556K | 0.04% |
9,726
-5,560
| -36% | -$326K |
|
505
DaVita
DVA
$15.5B
| $556K | 0.04% |
7,442
+602
| +9% | +$46.8K |
|
506
Moody's
MCO
$83.7B
| $552K | 0.04% |
1,982
+194
| +11% | +$53.1K |
|
507
Nu Skin
NUS
$257M
| $551K | 0.04% |
13,072
+191
| +1% | +$7.35K |
|
508
Rio Tinto
RIO
$152B
| $551K | 0.04% |
+7,734
| New | +$486K |
|
509
ENI
E
$78.1B
| $550K | 0.04% |
+19,198
| New | +$518K |
|
|
510
RH
RH
$3.33B
| $546K | 0.04% |
2,043
-6,281
| -75% | -$1.64M |
|
511
Woodside Energy
WDS
$44.2B
| $541K | 0.04% |
+22,330
| New | +$530K |
|
512
Boston Properties
BXP
$11.6B
| $540K | 0.04% |
+7,993
| New | +$567K |
|
513
McCormick & Company Non-Voting
MKC
$14B
| $540K | 0.04% |
6,520
+1,136
| +21% | +$91.6K |
|
514
Bread Financial
BFH
$4.32B
| $537K | 0.04% |
14,271
+7,143
| +100% | +$258K |
|
515
Popular Inc
BPOP
$11B
| $537K | 0.04% |
8,102
+1,694
| +26% | +$118K |
|
516
Graham Holdings Company
GHC
$5.31B
| $537K | 0.04% |
889
+1
| +0.1% | +$610 |
|
517
Cousins Properties
CUZ
$5.31B
| $535K | 0.04% |
+21,142
| New | +$516K |
|
518
National Grid
NGG
$79.3B
| $534K | 0.04% |
+9,402
| New | +$503K |
|
519
FirstEnergy
FE
$28.4B
| $532K | 0.04% |
+12,679
| New | +$496K |
|
520
Nordson
NDSN
$16.4B
| $531K | 0.04% |
2,232
+112
| +5% | +$25.6K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $529K | 0.04% |
53,553
+39,984
| +295% | +$386K |
|
522
RELX
RELX
$66.8B
| $528K | 0.04% |
+19,056
| New | +$513K |
|
523
Thor Industries
THO
$4.06B
| $528K | 0.04% |
7,000
-1,701
| -20% | -$137K |
|
524
Canadian Imperial Bank of Commerce
CM
$106B
| $526K | 0.04% |
+12,998
| New | +$573K |
|
525
CMS Energy
CMS
$23B
| $524K | 0.04% |
+8,268
| New | +$489K |
|
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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.