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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
+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 | |
|---|---|---|---|---|---|---|
576
Fastly Inc
FSLY
$3.24B
| $502K | 0.03% |
+28,284
| New | +$359K |
|
577
ArcelorMittal
MT
$49.5B
| $501K | 0.03% |
16,631
+2,550
| +18% | +$76K |
|
578
Brunswick
BC
$5.23B
| $492K | 0.03% |
5,994
-559
| -9% | -$46.2K |
|
579
Applied Industrial Technologies
AIT
$12.4B
| $491K | 0.03% |
3,453
-68
| -2% | -$9.22K |
|
580
MDU Resources
MDU
$4.18B
| $491K | 0.03% |
42,370
+3,366
| +9% | +$39.1K |
|
581
Franklin Resources
BEN
$16.8B
| $490K | 0.03% |
18,173
-1,388
| -7% | -$40.5K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $489K | 0.03% |
1,470
-387
| -21% | -$109K |
|
583
Yum! Brands
YUM
$41.9B
| $489K | 0.03% |
3,702
+404
| +12% | +$52K |
|
|
CNH
584
CNH Industrial
CNH
$13.3B
| $489K | 0.03% |
32,023
+3,652
| +13% | +$59.1K |
|
585
GSK
GSK
$107B
| $485K | 0.03% |
13,632
+1,515
| +13% | +$53K |
|
586
Intel
INTC
$413B
| $485K | 0.03% |
14,858
-10,829
| -42% | -$307K |
|
587
Nice
NICE
$6.15B
| $485K | 0.03% |
2,121
-242
| -10% | -$50.8K |
|
|
MZTI
588
The Marzetti Company
MZTI
$3.05B
| $484K | 0.03% |
2,388
+512
| +27% | +$99.6K |
|
589
Philips
PHG
$25.5B
| $484K | 0.03% |
30,777
+5,156
| +20% | +$74.1K |
|
590
Dropbox
DBX
$7.78B
| $483K | 0.03% |
22,335
-96,640
| -81% | -$2.12M |
|
591
Axalta
AXTA
$7.45B
| $482K | 0.03% |
+15,916
| New | +$457K |
|
592
MGM Resorts International
MGM
$11.7B
| $481K | 0.03% |
10,829
+496
| +5% | +$20.6K |
|
593
Teledyne Technologies
TDY
$29.2B
| $481K | 0.03% |
1,076
-2,483
| -70% | -$1.05M |
|
594
Edison International
EIX
$30.3B
| $480K | 0.03% |
+6,798
| New | +$459K |
|
595
Charles River Laboratories
CRL
$11.3B
| $478K | 0.03% |
+2,366
| New | +$536K |
|
596
Pentair
PNR
$10.6B
| $475K | 0.03% |
8,596
-15
| -0.2% | -$797 |
|
597
ITT
ITT
$17.1B
| $474K | 0.03% |
5,491
+79
| +1% | +$6.94K |
|
|
BLD
598
DELISTED
TopBuild
BLD
| $473K | 0.03% |
+2,273
| New | +$440K |
|
599
Haleon
HLN
$45.3B
| $473K | 0.03% |
58,074
+6,889
| +13% | +$54.9K |
|
600
Comfort Systems
FIX
$53.5B
| $471K | 0.03% |
3,227
-69
| -2% | -$8.95K |
|
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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.