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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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$17.1B
| $439K | 0.03% |
5,412
+157
| +3% | +$12.2K |
|
577
LKQ Corp
LKQ
$6.72B
| $438K | 0.03% |
8,209
+318
| +4% | +$16.8K |
|
578
Southern Copper
SCCO
$138B
| $438K | 0.03% |
+7,823
| New | +$399K |
|
579
Enbridge
ENB
$120B
| $437K | 0.03% |
+11,185
| New | +$437K |
|
580
Sempra
SRE
$58.1B
| $437K | 0.03% |
+5,660
| New | +$438K |
|
581
Etsy
ETSY
$8.12B
| $429K | 0.03% |
3,580
+1,571
| +78% | +$180K |
|
582
Nutanix
NTNX
$16.1B
| $427K | 0.03% |
+16,400
| New | +$448K |
|
583
GSK
GSK
$107B
| $426K | 0.03% |
+12,117
| New | +$404K |
|
584
Regency Centers
REG
$14.9B
| $422K | 0.03% |
6,756
-3,128
| -32% | -$192K |
|
585
Yum! Brands
YUM
$41.9B
| $422K | 0.03% |
+3,298
| New | +$399K |
|
586
Commault Systems
CVLT
$4.98B
| $418K | 0.03% |
6,647
+188
| +3% | +$11.7K |
|
587
Ferrari
RACE
$67.8B
| $418K | 0.03% |
+1,956
| New | +$403K |
|
588
Sun Life Financial
SLF
$45.6B
| $412K | 0.03% |
+8,873
| New | +$393K |
|
589
Telkom Indonesia
TLK
$14.2B
| $412K | 0.03% |
+17,272
| New | +$449K |
|
590
iShares S&P 500 Growth ETF
IVW
$70.5B
| $410K | 0.03% |
7,002
-477
| -6% | -$28.6K |
|
591
Haleon
HLN
$45.3B
| $409K | 0.03% |
+51,185
| New | +$348K |
|
592
MasTec
MTZ
$22.7B
| $409K | 0.03% |
+4,795
| New | +$393K |
|
|
SMAR
593
DELISTED
Smartsheet Inc.
SMAR
| $407K | 0.03% |
+10,349
| New | +$353K |
|
594
Prestige Consumer Healthcare
PBH
$2.47B
| $406K | 0.03% |
6,481
+319
| +5% | +$18.3K |
|
|
MASI
595
DELISTED
Masimo
MASI
| $402K | 0.03% |
2,719
+74
| +3% | +$10.2K |
|
596
Valvoline
VVV
$5.06B
| $402K | 0.03% |
+12,326
| New | +$373K |
|
597
Genmab
GMAB
$17.5B
| $400K | 0.03% |
+9,442
| New | +$389K |
|
598
Genpact
G
$6.22B
| $397K | 0.03% |
8,578
-883
| -9% | -$40.2K |
|
599
STMicroelectronics
STM
$43.1B
| $397K | 0.03% |
+11,170
| New | +$394K |
|
600
Renasant Corp
RNST
$4.04B
| $394K | 0.03% |
10,479
+47
| +0.5% | +$1.78K |
|
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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.