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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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$24.4B
| $483K | 0.04% |
2,059
+115
| +6% | +$27.6K |
|
552
Molina Healthcare
MOH
$10.4B
| $483K | 0.04% |
1,464
+25
| +2% | +$8.49K |
|
553
Chegg
CHGG
$116M
| $476K | 0.04% |
18,820
-2,675
| -12% | -$68K |
|
554
Stellantis
STLA
$17.4B
| $473K | 0.04% |
33,385
+22,469
| +206% | +$313K |
|
555
Brunswick
BC
$5.23B
| $472K | 0.04% |
6,553
+3,314
| +102% | +$236K |
|
|
SGI
556
Somnigroup International
SGI
$14.4B
| $472K | 0.04% |
+13,744
| New | +$413K |
|
557
Liberty Media Series C
FWONK
$25.5B
| $469K | 0.04% |
+8,120
| New | +$464K |
|
558
Republic Services
RSG
$67.4B
| $462K | 0.03% |
3,579
+360
| +11% | +$48K |
|
559
Element Solutions
ESI
$8.48B
| $459K | 0.03% |
25,224
-12,000
| -32% | -$216K |
|
560
Encompass Health
EHC
$11.3B
| $458K | 0.03% |
+7,654
| New | +$416K |
|
561
Federal Realty Investment Trust
FRT
$10.9B
| $458K | 0.03% |
4,528
+569
| +14% | +$57.6K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $457K | 0.03% |
32,553
+22,336
| +219% | +$330K |
|
563
Cincinnati Financial
CINF
$27.8B
| $455K | 0.03% |
+4,446
| New | +$458K |
|
564
Nice
NICE
$6.15B
| $454K | 0.03% |
+2,363
| New | +$455K |
|
565
Constellation Brands
STZ
$22.5B
| $453K | 0.03% |
1,954
-4,690
| -71% | -$1.12M |
|
566
W.P. Carey
WPC
$16.6B
| $453K | 0.03% |
5,914
-2,072
| -26% | -$156K |
|
|
CNH
567
CNH Industrial
CNH
$13.3B
| $453K | 0.03% |
+28,371
| New | +$409K |
|
568
Korea Electric Power
KEP
$14.6B
| $452K | 0.03% |
+52,306
| New | +$372K |
|
569
Advance Auto Parts
AAP
$3.53B
| $451K | 0.03% |
+3,065
| New | +$496K |
|
570
MDU Resources
MDU
$4.18B
| $450K | 0.03% |
39,004
+158
| +0.4% | +$1.77K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $449K | 0.03% |
1,857
-257
| -12% | -$59.9K |
|
572
Applied Industrial Technologies
AIT
$12.4B
| $444K | 0.03% |
3,521
-285
| -7% | -$35K |
|
573
Royal Caribbean
RCL
$86.8B
| $444K | 0.03% |
8,977
+136
| +2% | +$7.13K |
|
574
Host Hotels & Resorts
HST
$17.5B
| $441K | 0.03% |
27,469
-18,667
| -40% | -$326K |
|
|
575
Zoom
ZM
$27.1B
| $440K | 0.03% |
6,498
-17,789
| -73% | -$1.35M |
|
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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.