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
+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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$108B
| $600K | 0.03% |
16,843
+3,211
| +24% | +$115K |
|
577
Old Republic International
ORI
$10.7B
| $600K | 0.03% |
23,820
+2,601
| +12% | +$65.1K |
|
578
iShares Russell 1000 ETF
IWB
$48B
| $599K | 0.03% |
2,458
+1,270
| +107% | +$292K |
|
579
Best Buy
BBY
$19B
| $595K | 0.03% |
7,263
-5,270
| -42% | -$394K |
|
580
EQT Corp
EQT
$32.1B
| $595K | 0.03% |
14,455
+1,199
| +9% | +$42.4K |
|
581
Sun Life Financial
SLF
$46.7B
| $593K | 0.03% |
11,376
+1,458
| +15% | +$71.6K |
|
582
Elbit Systems
ESLT
$38.3B
| $592K | 0.03% |
2,841
+643
| +29% | +$124K |
|
583
Williams-Sonoma
WSM
$28.2B
| $592K | 0.03% |
9,458
-34,868
| -79% | -$2.08M |
|
584
James Hardie Industries
JHX
$15.9B
| $590K | 0.03% |
21,943
+2,436
| +12% | +$58.8K |
|
585
Chunghwa Telecom
CHT
$33.6B
| $589K | 0.03% |
15,791
+5,684
| +56% | +$231K |
|
586
Coupang
CPNG
$28B
| $589K | 0.03% |
33,850
| – | – |
|
587
Fresenius Medical Care
FMS
$13.3B
| $587K | 0.03% |
24,537
-271
| -1% | -$6.21K |
|
588
Valero Energy
VLO
$88.7B
| $587K | 0.03% |
5,002
-7,492
| -60% | -$871K |
|
589
Boston Properties
BXP
$11B
| $582K | 0.03% |
+10,107
| New | +$526K |
|
590
Shopify
SHOP
$171B
| $582K | 0.03% |
9,009
+3,941
| +78% | +$223K |
|
591
WPP
WPP
$4.58B
| $579K | 0.03% |
11,082
-42
| -0.4% | -$2.36K |
|
592
Canadian Pacific Kansas City
CP
$81.8B
| $577K | 0.03% |
7,139
+238
| +3% | +$18.8K |
|
593
Middleby
MIDD
$6.22B
| $575K | 0.03% |
3,890
-1,771
| -31% | -$250K |
|
594
Deutsche Bank
DB
$67.8B
| $574K | 0.03% |
54,526
+3,122
| +6% | +$32.9K |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $574K | 0.03% |
12,419
-611
| -5% | -$28.1K |
|
596
Rentokil
RTO
$14.5B
| $573K | 0.03% |
14,686
+446
| +3% | +$17.5K |
|
597
Brown-Forman Class B
BF.B
$13.2B
| $570K | 0.03% |
8,530
+5,408
| +173% | +$346K |
|
598
United Microelectronic
UMC
$44.3B
| $570K | 0.03% |
72,244
+35,049
| +94% | +$289K |
|
599
Canadian National Railway
CNI
$78.2B
| $568K | 0.03% |
4,693
+362
| +8% | +$42.9K |
|
600
MasTec
MTZ
$25B
| $567K | 0.03% |
4,808
-168
| -3% | -$16.5K |
|
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.