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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 | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$5.31B
| $590K | 0.04% |
990
+101
| +11% | +$62.8K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $589K | 0.04% |
13,030
-2,416
| -16% | -$108K |
|
528
First American
FAF
$7.98B
| $588K | 0.04% |
10,562
+4,669
| +79% | +$268K |
|
529
Ameriprise Financial
AMP
$47.8B
| $585K | 0.04% |
1,908
+955
| +100% | +$313K |
|
530
Ametek
AME
$53.9B
| $580K | 0.04% |
3,990
-81
| -2% | -$11.5K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $577K | 0.04% |
5,832
-4,375
| -43% | -$468K |
|
532
GE HealthCare
GEHC
$32.5B
| $577K | 0.04% |
+7,032
| New | +$502K |
|
533
MSC Industrial Direct
MSM
$6.76B
| $577K | 0.04% |
6,874
+818
| +14% | +$67.8K |
|
534
Marriott Vacations Worldwide
VAC
$3.53B
| $577K | 0.04% |
4,276
+2,174
| +103% | +$323K |
|
535
Mercado Libre
MELI
$94.5B
| $575K | 0.04% |
+436
| New | +$496K |
|
536
Bank of Montreal
BMO
$123B
| $574K | 0.04% |
+6,436
| New | +$611K |
|
537
Alexandria Real Estate Equities
ARE
$9.37B
| $573K | 0.04% |
+4,563
| New | +$670K |
|
538
Veeva Systems
VEEV
$33.8B
| $571K | 0.04% |
3,108
-411
| -12% | -$70.1K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.04% |
2,796
+589
| +27% | +$127K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.04% |
23,630
+2,002
| +9% | +$51.2K |
|
541
Chegg
CHGG
$116M
| $565K | 0.04% |
34,675
+15,855
| +84% | +$297K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $564K | 0.04% |
25,329
-1,425
| -5% | -$31.3K |
|
543
Oshkosh
OSK
$8.82B
| $563K | 0.04% |
6,763
+2,312
| +52% | +$210K |
|
544
Verisk Analytics
VRSK
$27.7B
| $563K | 0.04% |
2,934
-730
| -20% | -$132K |
|
545
Lennox International
LII
$15B
| $561K | 0.04% |
2,232
-272
| -11% | -$68.7K |
|
546
CMS Energy
CMS
$23.3B
| $560K | 0.04% |
9,122
+854
| +10% | +$52.5K |
|
547
Madison Square Garden
MSGS
$9.59B
| $557K | 0.04% |
+2,860
| New | +$533K |
|
548
United Airlines
UAL
$38.8B
| $555K | 0.04% |
+12,537
| New | +$601K |
|
|
AGR
549
DELISTED
Avangrid, Inc.
AGR
| $554K | 0.04% |
13,899
-11,555
| -45% | -$472K |
|
550
Delta Air Lines
DAL
$56.7B
| $551K | 0.04% |
15,791
+810
| +5% | +$30K |
|
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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.