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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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25.5B
| $654K | 0.04% |
9,036
+916
| +11% | +$61.9K |
|
502
General Motors
GM
$80.9B
| $654K | 0.04% |
17,828
+528
| +3% | +$20K |
|
503
Jack Henry & Associates
JKHY
$11.4B
| $654K | 0.04% |
4,340
-4,521
| -51% | -$755K |
|
504
Frontdoor
FTDR
$5.27B
| $652K | 0.04% |
23,376
-6,122
| -21% | -$162K |
|
505
STMicroelectronics
STM
$43.1B
| $651K | 0.04% |
12,177
+1,007
| +9% | +$47K |
|
506
RH
RH
$3.33B
| $643K | 0.04% |
2,640
+597
| +29% | +$173K |
|
507
TransDigm Group
TDG
$70.7B
| $641K | 0.04% |
870
+70
| +9% | +$50K |
|
508
Woodside Energy
WDS
$44.2B
| $640K | 0.04% |
28,527
+6,197
| +28% | +$149K |
|
509
Zoom
ZM
$27.1B
| $639K | 0.04% |
8,660
+2,162
| +33% | +$156K |
|
510
Concentrix
CNXC
$1.62B
| $634K | 0.04% |
5,212
| – | – |
|
511
DexCom
DXCM
$29B
| $631K | 0.04% |
5,432
-1,500
| -22% | -$168K |
|
|
CMA
512
DELISTED
Comerica
CMA
| $628K | 0.04% |
14,468
+9,368
| +184% | +$600K |
|
513
DaVita
DVA
$15.5B
| $626K | 0.04% |
7,719
+277
| +4% | +$22.2K |
|
514
Ferrari
RACE
$67.8B
| $626K | 0.04% |
2,311
+355
| +18% | +$90.7K |
|
515
Church & Dwight Co
CHD
$23.7B
| $616K | 0.04% |
6,972
+3,552
| +104% | +$296K |
|
516
Extra Space Storage
EXR
$32.3B
| $616K | 0.04% |
+3,779
| New | +$594K |
|
517
Nucor
NUE
$58.3B
| $615K | 0.04% |
3,981
+287
| +8% | +$45.7K |
|
518
Brixmor Property Group
BRX
$9.72B
| $609K | 0.04% |
28,313
+1,291
| +5% | +$28.7K |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $604K | 0.04% |
24,614
+9,496
| +63% | +$233K |
|
520
Federal Realty Investment Trust
FRT
$10.9B
| $602K | 0.04% |
6,086
+1,558
| +34% | +$163K |
|
521
Royal Caribbean
RCL
$86.5B
| $600K | 0.04% |
9,194
+217
| +2% | +$14.3K |
|
|
AXON
522
Axon Enterprise
AXON
$42.8B
| $598K | 0.04% |
+2,659
| New | +$529K |
|
523
PENN Entertainment
PENN
$2.84B
| $594K | 0.04% |
+20,026
| New | +$621K |
|
524
FirstEnergy
FE
$28.4B
| $593K | 0.04% |
14,806
+2,127
| +17% | +$85.9K |
|
525
Thomson Reuters
TRI
$46.4B
| $591K | 0.04% |
4,314
+216
| +5% | +$27.5K |
|
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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.