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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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$100B
| $651K | 0.04% |
5,164
-2,837
| -35% | -$347K |
|
552
Yum! Brands
YUM
$41.4B
| $649K | 0.04% |
4,686
+984
| +27% | +$133K |
|
553
Mohawk Industries
MHK
$7.21B
| $648K | 0.04% |
6,278
-2,147
| -25% | -$210K |
|
554
Lamar Advertising Co
LAMR
$16.4B
| $643K | 0.04% |
6,482
-707
| -10% | -$68.6K |
|
555
Comfort Systems
FIX
$56.3B
| $640K | 0.04% |
3,900
+673
| +21% | +$100K |
|
556
Liberty Broadband Class C
LBRDK
$4.73B
| $640K | 0.04% |
+7,994
| New | +$618K |
|
557
ICICI Bank
IBN
$108B
| $637K | 0.04% |
27,619
+7,686
| +39% | +$174K |
|
558
Jack Henry & Associates
JKHY
$11.3B
| $637K | 0.04% |
3,804
-536
| -12% | -$83.4K |
|
559
General Dynamics
GD
$106B
| $636K | 0.04% |
2,956
-3,668
| -55% | -$791K |
|
560
Estee Lauder
EL
$30.6B
| $633K | 0.04% |
3,223
-2,078
| -39% | -$441K |
|
561
GE HealthCare
GEHC
$28.6B
| $633K | 0.04% |
7,786
+754
| +11% | +$60.2K |
|
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $632K | 0.04% |
+7,444
| New | +$570K |
|
563
InterContinental Hotels
IHG
$23.9B
| $631K | 0.04% |
8,953
+2,886
| +48% | +$198K |
|
564
Post Holdings
POST
$4.3B
| $630K | 0.04% |
7,274
-8,403
| -54% | -$737K |
|
565
Capital One
COF
$128B
| $626K | 0.04% |
5,725
-6,219
| -52% | -$623K |
|
566
Thomson Reuters
TRI
$45.3B
| $626K | 0.04% |
4,888
+574
| +13% | +$77K |
|
567
Huntington Bancshares
HBAN
$35B
| $622K | 0.04% |
57,741
+35,426
| +159% | +$379K |
|
568
WEC Energy
WEC
$37.7B
| $622K | 0.04% |
7,050
-4,801
| -41% | -$444K |
|
569
Roku
ROKU
$21.4B
| $614K | 0.04% |
9,596
-7,593
| -44% | -$461K |
|
|
BLD
570
DELISTED
TopBuild
BLD
| $612K | 0.04% |
2,301
+28
| +1% | +$6.16K |
|
571
Scotiabank
BNS
$108B
| $607K | 0.03% |
12,126
-1,154
| -9% | -$57.2K |
|
572
Nutanix
NTNX
$15.8B
| $606K | 0.03% |
21,599
-20,692
| -49% | -$549K |
|
573
Fortis
FTS
$30B
| $605K | 0.03% |
14,051
+1,219
| +9% | +$53.1K |
|
574
McCormick & Company Non-Voting
MKC
$13.9B
| $603K | 0.03% |
6,914
+430
| +7% | +$38K |
|
575
BOK Financial
BOKF
$8.66B
| $600K | 0.03% |
+7,430
| New | +$612K |
|
Similar funds
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.