We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$12.4B
| $551K | 0.04% |
33,586
-16,849
| -33% | -$301K |
|
552
Fortis
FTS
$29.3B
| $546K | 0.04% |
12,832
+540
| +4% | +$22.1K |
|
553
United Rentals
URI
$65.7B
| $544K | 0.04% |
+1,375
| New | +$578K |
|
554
News Corp Class A
NWSA
$15.6B
| $543K | 0.04% |
31,436
+11,399
| +57% | +$208K |
|
555
Constellation Energy
CEG
$92.1B
| $542K | 0.04% |
6,903
+247
| +4% | +$20K |
|
556
Coupang
CPNG
$27.2B
| $542K | 0.04% |
33,850
| – | – |
|
557
SPDR Gold Trust
GLD
$131B
| $540K | 0.04% |
+2,949
| New | +$519K |
|
558
McCormick & Company Non-Voting
MKC
$14B
| $540K | 0.04% |
6,484
-36
| -0.6% | -$2.75K |
|
559
Zscaler
ZS
$24.9B
| $534K | 0.04% |
4,569
-1,365
| -23% | -$164K |
|
560
Canadian Pacific Kansas City
CP
$81B
| $531K | 0.04% |
6,901
+3,248
| +89% | +$251K |
|
561
Ferguson
FERG
$43.9B
| $531K | 0.04% |
3,967
+19
| +0.5% | +$2.64K |
|
562
Old Republic International
ORI
$10.9B
| $530K | 0.04% |
21,219
+5,726
| +37% | +$144K |
|
563
Rio Tinto
RIO
$152B
| $529K | 0.04% |
7,718
-16
| -0.2% | -$1.16K |
|
564
Highwoods Properties
HIW
$3.79B
| $528K | 0.03% |
22,750
-57,306
| -72% | -$1.54M |
|
565
Fresenius Medical Care
FMS
$13.4B
| $527K | 0.03% |
24,808
+2,520
| +11% | +$48.2K |
|
566
Deutsche Bank
DB
$66.6B
| $525K | 0.03% |
51,404
+7,578
| +17% | +$90.6K |
|
|
SGI
567
Somnigroup International
SGI
$14.4B
| $524K | 0.03% |
13,271
-473
| -3% | -$18.8K |
|
568
Rentokil
RTO
$14.8B
| $520K | 0.03% |
14,240
+2,832
| +25% | +$89.4K |
|
|
SWI
569
DELISTED
SolarWinds Corporation Common Stock
SWI
| $514K | 0.03% |
59,755
-30,896
| -34% | -$288K |
|
570
Bank OZK
OZK
$5.63B
| $512K | 0.03% |
14,959
-16,848
| -53% | -$707K |
|
571
Canadian National Railway
CNI
$78.5B
| $511K | 0.03% |
4,331
+1,861
| +75% | +$220K |
|
572
Nu Skin
NUS
$257M
| $511K | 0.03% |
13,000
-72
| -0.6% | -$2.99K |
|
573
Prosperity Bancshares
PB
$8.9B
| $511K | 0.03% |
8,305
+4,156
| +100% | +$296K |
|
574
MSCI
MSCI
$42.4B
| $509K | 0.03% |
+909
| New | +$481K |
|
575
Thor Industries
THO
$4.06B
| $505K | 0.03% |
6,347
-653
| -9% | -$57.6K |
|
Similar funds
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.