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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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$23.8B
| $470K | 0.03% |
+4,465
| New | +$484K |
|
602
MasTec
MTZ
$25.6B
| $470K | 0.03% |
4,976
+181
| +4% | +$17.2K |
|
603
Insight Enterprises
NSIT
$3.86B
| $469K | 0.03% |
3,283
-290
| -8% | -$36.1K |
|
604
FNB Corp
FNB
$6.76B
| $467K | 0.03% |
40,227
-37,542
| -48% | -$501K |
|
605
Enphase Energy
ENPH
$4.94B
| $466K | 0.03% |
2,214
-53
| -2% | -$11.5K |
|
606
Sun Life Financial
SLF
$45.9B
| $463K | 0.03% |
9,918
+1,045
| +12% | +$50.3K |
|
607
Snap
SNAP
$7.89B
| $463K | 0.03% |
+41,301
| New | +$434K |
|
608
CF Industries
CF
$19.3B
| $459K | 0.03% |
6,325
+3,455
| +120% | +$282K |
|
|
FITB
609
Fifth Third Bancorp
FITB
$51.3B
| $457K | 0.03% |
17,150
-16,663
| -49% | -$554K |
|
610
LKQ Corp
LKQ
$5.76B
| $456K | 0.03% |
8,038
-171
| -2% | -$9.64K |
|
611
Southern Copper
SCCO
$145B
| $456K | 0.03% |
6,453
-1,370
| -18% | -$93.1K |
|
612
iShares Russell 1000 Growth ETF
IWF
$120B
| $454K | 0.03% |
+7,428
| New | +$428K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $452K | 0.03% |
+27,777
| New | +$519K |
|
614
Element Solutions
ESI
$8.68B
| $450K | 0.03% |
23,315
-1,909
| -8% | -$37.7K |
|
615
Teleflex
TFX
$5.86B
| $450K | 0.03% |
+1,777
| New | +$431K |
|
616
Genmab
GMAB
$17.6B
| $448K | 0.03% |
11,858
+2,416
| +26% | +$92.9K |
|
617
British American Tobacco
BTI
$133B
| $447K | 0.03% |
12,732
-26
| -0.2% | -$980 |
|
618
Hilton Worldwide
HLT
$72.5B
| $446K | 0.03% |
3,164
+477
| +18% | +$67.2K |
|
619
Prudential
PUK
$38.5B
| $446K | 0.03% |
16,330
+8,434
| +107% | +$253K |
|
620
Sensata Technologies
ST
$6.98B
| $445K | 0.03% |
8,898
+2,633
| +42% | +$127K |
|
621
CorVel
CRVL
$3.03B
| $444K | 0.03% |
6,999
+369
| +6% | +$21.6K |
|
622
Mercury Insurance
MCY
$5.91B
| $442K | 0.03% |
13,919
+7,450
| +115% | +$254K |
|
623
iShares S&P 500 Growth ETF
IVW
$72.7B
| $441K | 0.03% |
6,908
-94
| -1% | -$5.75K |
|
624
Moog Inc Class A
MOG.A
$13.3B
| $441K | 0.03% |
4,376
| – | – |
|
625
West Pharmaceutical
WST
$23.9B
| $440K | 0.03% |
1,271
-79
| -6% | -$23.1K |
|
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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.