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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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$93B
| $690K | 0.04% |
7,535
+632
| +9% | +$52.4K |
|
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $690K | 0.04% |
6,247
-1,475
| -19% | -$163K |
|
528
PayPal
PYPL
$51.4B
| $688K | 0.04% |
10,308
-25,567
| -71% | -$1.74M |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $687K | 0.04% |
4,780
-784
| -14% | -$102K |
|
530
Amcor
AMCR
$21.7B
| $685K | 0.04% |
13,733
+7,940
| +137% | +$414K |
|
531
Zebra Technologies
ZBRA
$13B
| $685K | 0.04% |
2,315
-1,101
| -32% | -$309K |
|
532
NiSource
NI
$22.2B
| $683K | 0.04% |
24,964
-3,230
| -11% | -$89.7K |
|
533
Liberty Media Series C
FWONK
$25.5B
| $682K | 0.04% |
9,363
+327
| +4% | +$23.3K |
|
534
Haleon
HLN
$45.1B
| $682K | 0.04% |
81,344
+23,270
| +40% | +$199K |
|
535
Veeva Systems
VEEV
$32.8B
| $681K | 0.04% |
3,444
+336
| +11% | +$61.3K |
|
|
MZTI
536
The Marzetti Company
MZTI
$3.04B
| $679K | 0.04% |
3,375
+987
| +41% | +$200K |
|
537
GoDaddy
GDDY
$13.6B
| $677K | 0.04% |
9,013
-5,384
| -37% | -$398K |
|
538
Insulet
PODD
$11.8B
| $676K | 0.04% |
2,344
-449
| -16% | -$136K |
|
539
Flowers Foods
FLO
$1.66B
| $674K | 0.04% |
27,083
-24,726
| -48% | -$655K |
|
540
Johnson Controls International
JCI
$84.8B
| $673K | 0.04% |
9,879
+2,916
| +42% | +$179K |
|
541
DuPont de Nemours
DD
$19.2B
| $672K | 0.04% |
7,496
+3,978
| +113% | +$342K |
|
542
Thor Industries
THO
$4.21B
| $671K | 0.04% |
6,485
+138
| +2% | +$11.7K |
|
543
iShares Core S&P 500 ETF
IVV
$873B
| $666K | 0.04% |
1,495
-258
| -15% | -$109K |
|
544
News Corp Class A
NWSA
$15.3B
| $664K | 0.04% |
34,055
+2,619
| +8% | +$47.5K |
|
545
Philips
PHG
$24.8B
| $663K | 0.04% |
34,151
+3,374
| +11% | +$59K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $659K | 0.04% |
+14,181
| New | +$621K |
|
547
The Mosaic Company
MOS
$7.27B
| $658K | 0.04% |
18,813
-22,457
| -54% | -$868K |
|
548
First American
FAF
$8.02B
| $657K | 0.04% |
11,520
+958
| +9% | +$54.1K |
|
549
NVR
NVR
$17.3B
| $654K | 0.04% |
103
+32
| +45% | +$186K |
|
550
Everest Group
EG
$15.8B
| $651K | 0.04% |
1,905
+967
| +103% | +$349K |
|
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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.