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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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$98.5B
| $745K | 0.04% |
17,474
-1,403
| -7% | -$63.7K |
|
502
Toronto Dominion Bank
TD
$198B
| $745K | 0.04% |
12,013
+6,565
| +121% | +$395K |
|
503
Textron
TXT
$16.7B
| $739K | 0.04% |
10,920
-14,212
| -57% | -$937K |
|
504
Pool Corp
POOL
$6.73B
| $738K | 0.04% |
1,969
-2,098
| -52% | -$717K |
|
505
AB InBev
BUD
$156B
| $734K | 0.04% |
12,933
+664
| +5% | +$40.2K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $729K | 0.04% |
19,063
+3,843
| +25% | +$166K |
|
507
Ryder
R
$10.3B
| $728K | 0.04% |
8,580
-14
| -0.2% | -$1.15K |
|
508
Lincoln National
LNC
$7.88B
| $727K | 0.04% |
+28,223
| New | +$620K |
|
509
UDR
UDR
$12.8B
| $723K | 0.04% |
16,831
-6,421
| -28% | -$264K |
|
510
Lennox International
LII
$19B
| $722K | 0.04% |
2,213
-19
| -0.9% | -$5.37K |
|
511
Molina Healthcare
MOH
$10.4B
| $721K | 0.04% |
2,393
-540
| -18% | -$155K |
|
512
Barclays
BCS
$96.3B
| $720K | 0.04% |
91,660
+69,178
| +308% | +$535K |
|
513
Phillips 66
PSX
$83.3B
| $713K | 0.04% |
7,477
-2,912
| -28% | -$283K |
|
514
Pentair
PNR
$10.2B
| $712K | 0.04% |
11,016
+2,420
| +28% | +$139K |
|
515
Corteva
CTVA
$58.6B
| $710K | 0.04% |
12,384
-179
| -1% | -$10.4K |
|
516
Ametek
AME
$55.7B
| $709K | 0.04% |
4,380
+390
| +10% | +$57K |
|
517
American Tower
AMT
$77.7B
| $709K | 0.04% |
3,654
-3,513
| -49% | -$687K |
|
518
Bunge Global
BG
$22.8B
| $709K | 0.04% |
7,512
-9,291
| -55% | -$862K |
|
519
Service Corp International
SCI
$11.4B
| $704K | 0.04% |
10,898
-4,393
| -29% | -$293K |
|
520
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $703K | 0.04% |
+7,200
| New | +$660K |
|
521
STMicroelectronics
STM
$47.7B
| $703K | 0.04% |
14,067
+1,890
| +16% | +$87.7K |
|
522
BP
BP
$109B
| $701K | 0.04% |
19,861
+1,682
| +9% | +$62.2K |
|
523
Yeti Holdings
YETI
$3.86B
| $700K | 0.04% |
18,012
+1,004
| +6% | +$38.9K |
|
524
Ameriprise Financial
AMP
$47.6B
| $698K | 0.04% |
2,101
+193
| +10% | +$59.3K |
|
525
Apollo Global Management
APO
$71.6B
| $697K | 0.04% |
+9,071
| New | +$607K |
|
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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.