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
+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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.91B
| $393K | 0.03% |
+4,451
| New | +$382K |
|
|
NATI
602
DELISTED
National Instruments Corp
NATI
| $393K | 0.03% |
10,638
+405
| +4% | +$15.8K |
|
|
B
603
Barrick Mining
B
$60.9B
| $388K | 0.03% |
+22,557
| New | +$359K |
|
604
Pentair
PNR
$10.8B
| $387K | 0.03% |
8,611
-3,644
| -30% | -$158K |
|
605
JD.com
JD
$43.5B
| $386K | 0.03% |
+6,877
| New | +$346K |
|
606
Kite Realty
KRG
$5.86B
| $386K | 0.03% |
18,316
| – | – |
|
607
Moog Inc Class A
MOG.A
$12.4B
| $384K | 0.03% |
4,376
+42
| +1% | +$3.52K |
|
608
Crown Castle
CCI
$34.6B
| $382K | 0.03% |
+2,819
| New | +$381K |
|
609
Fortinet
FTNT
$112B
| $381K | 0.03% |
+7,784
| New | +$406K |
|
610
Markel Group
MKL
$25.2B
| $381K | 0.03% |
289
+1
| +0.3% | +$1.24K |
|
611
Comfort Systems
FIX
$53.5B
| $379K | 0.03% |
3,296
-545
| -14% | -$63.4K |
|
612
Valmont Industries
VMI
$8.86B
| $379K | 0.03% |
1,145
-346
| -23% | -$110K |
|
613
Logitech
LOGI
$14.8B
| $378K | 0.03% |
+6,077
| New | +$333K |
|
|
PWSC
614
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $376K | 0.03% |
+16,288
| New | +$319K |
|
615
Old Republic International
ORI
$10.9B
| $374K | 0.03% |
15,493
+4,091
| +36% | +$95.9K |
|
616
Elbit Systems
ESLT
$36B
| $373K | 0.03% |
+2,292
| New | +$430K |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $371K | 0.03% |
+15,118
| New | +$417K |
|
|
PPL
618
PPL Corp
PPL
$26.9B
| $371K | 0.03% |
12,684
-3,685
| -23% | -$101K |
|
|
MZTI
619
The Marzetti Company
MZTI
$3.05B
| $370K | 0.03% |
1,876
+442
| +31% | +$84K |
|
620
ArcelorMittal
MT
$49.5B
| $369K | 0.03% |
+14,081
| New | +$346K |
|
621
Portland General Electric
POR
$5.82B
| $369K | 0.03% |
7,524
| – | – |
|
622
Hanover Insurance
THG
$8.13B
| $368K | 0.03% |
2,723
+221
| +9% | +$30.8K |
|
623
News Corp Class A
NWSA
$15.6B
| $365K | 0.03% |
20,037
+1,514
| +8% | +$26.3K |
|
624
Fresenius Medical Care
FMS
$13.4B
| $364K | 0.03% |
+22,288
| New | +$330K |
|
625
PayPal
PYPL
$50.3B
| $363K | 0.03% |
5,095
-2,928
| -36% | -$234K |
|
Similar funds
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.