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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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$39.8B
| $522K | 0.04% |
+22,829
| New | +$529K |
|
527
KB Financial Group
KB
$39.5B
| $519K | 0.04% |
+13,414
| New | +$484K |
|
528
Franklin Resources
BEN
$16.8B
| $516K | 0.04% |
19,561
+7,551
| +63% | +$188K |
|
529
Chunghwa Telecom
CHT
$33.5B
| $515K | 0.04% |
14,071
+6,570
| +88% | +$230K |
|
530
CRH
CRH
$66.6B
| $515K | 0.04% |
+12,947
| New | +$485K |
|
531
Aramark
ARMK
$15B
| $514K | 0.04% |
+17,229
| New | +$475K |
|
532
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $514K | 0.04% |
8,264
-1,878
| -19% | -$119K |
|
533
British American Tobacco
BTI
$136B
| $510K | 0.04% |
+12,758
| New | +$501K |
|
534
Carlisle Companies
CSL
$13.5B
| $509K | 0.04% |
2,158
-1,032
| -32% | -$266K |
|
535
Deutsche Bank
DB
$67.9B
| $505K | 0.04% |
+43,826
| New | +$432K |
|
536
TransDigm Group
TDG
$70.7B
| $504K | 0.04% |
800
-241
| -23% | -$142K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.04% |
2,207
+120
| +6% | +$29.2K |
|
538
Keurig Dr Pepper
KDP
$42.8B
| $502K | 0.04% |
14,068
-2,762
| -16% | -$103K |
|
539
Shinhan Financial Group
SHG
$32.1B
| $502K | 0.04% |
+17,956
| New | +$484K |
|
540
Evercore
EVR
$11.8B
| $501K | 0.04% |
+4,595
| New | +$480K |
|
541
Ferguson
FERG
$43.9B
| $501K | 0.04% |
+3,948
| New | +$460K |
|
542
Coupang
CPNG
$27.2B
| $498K | 0.04% |
33,850
| – | – |
|
543
Hawaiian Electric Industries
HE
$2.26B
| $498K | 0.04% |
11,897
+4,641
| +64% | +$179K |
|
544
MSC Industrial Direct
MSM
$6.76B
| $495K | 0.04% |
6,056
+925
| +18% | +$75.4K |
|
545
Thomson Reuters
TRI
$46.4B
| $493K | 0.04% |
+4,098
| New | +$472K |
|
546
Delta Air Lines
DAL
$56.7B
| $492K | 0.04% |
+14,981
| New | +$497K |
|
547
Fortis
FTS
$29.3B
| $492K | 0.04% |
+12,292
| New | +$482K |
|
|
SF
548
Stifel
SF
$12.4B
| $491K | 0.04% |
12,620
-3,468
| -22% | -$137K |
|
549
Dr. Reddy's Laboratories
RDY
$9.8B
| $488K | 0.04% |
+47,145
| New | +$509K |
|
550
Nucor
NUE
$58.3B
| $487K | 0.04% |
3,694
+1,654
| +81% | +$225K |
|
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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.