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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
+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 | |
|---|---|---|---|---|---|---|
601
Advanced Drainage Systems
WMS
$11B
| $562K | 0.03% |
+4,937
| New | +$466K |
|
602
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $561K | 0.03% |
+4,161
| New | +$529K |
|
603
Ameren
AEE
$31.7B
| $559K | 0.03% |
6,841
+2,864
| +72% | +$245K |
|
604
Concentrix
CNXC
$1.59B
| $554K | 0.03% |
6,863
+1,651
| +32% | +$154K |
|
605
Wyndham Hotels & Resorts
WH
$5.53B
| $553K | 0.03% |
8,069
-5,620
| -41% | -$384K |
|
606
Graham Holdings Company
GHC
$5.18B
| $549K | 0.03% |
961
-29
| -3% | -$16.8K |
|
607
Airbnb
ABNB
$89.1B
| $545K | 0.03% |
+4,251
| New | +$497K |
|
608
Alliant Energy
LNT
$19.4B
| $545K | 0.03% |
+10,376
| New | +$556K |
|
609
POSCO
PKX
$15.6B
| $545K | 0.03% |
7,364
+1,688
| +30% | +$123K |
|
|
SGI
610
Somnigroup International
SGI
$15.1B
| $545K | 0.03% |
13,595
+324
| +2% | +$12.2K |
|
611
Sempra
SRE
$60.5B
| $544K | 0.03% |
7,470
+3,932
| +111% | +$295K |
|
612
West Pharmaceutical
WST
$23.3B
| $542K | 0.03% |
1,416
+145
| +11% | +$51.8K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $540K | 0.03% |
23,450
-180
| -0.8% | -$4.24K |
|
614
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $539K | 0.03% |
+4,060
| New | +$535K |
|
|
CNH
615
CNH Industrial
CNH
$13.9B
| $539K | 0.03% |
37,412
+5,389
| +17% | +$75.7K |
|
|
SWI
616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $537K | 0.03% |
52,347
-7,408
| -12% | -$67.5K |
|
617
ResMed
RMD
$30.3B
| $528K | 0.03% |
+2,418
| New | +$539K |
|
618
Vanguard Mid-Cap ETF
VO
$107B
| $528K | 0.03% |
+9,600
| New | +$503K |
|
619
iShares Core MSCI EAFE ETF
IEFA
$187B
| $527K | 0.03% |
7,801
+4,298
| +123% | +$291K |
|
620
SPDR Gold Trust
GLD
$131B
| $526K | 0.03% |
2,949
| – | – |
|
621
Axalta
AXTA
$7.58B
| $522K | 0.03% |
15,911
-5
| -0% | -$155 |
|
622
Genmab
GMAB
$17.9B
| $518K | 0.03% |
13,624
+1,766
| +15% | +$70.4K |
|
623
Travel + Leisure Co
TNL
$4.7B
| $518K | 0.03% |
12,839
-8,521
| -40% | -$328K |
|
|
AXON
624
Axon Enterprise
AXON
$43.2B
| $517K | 0.03% |
2,651
-8
| -0.3% | -$1.66K |
|
625
Atmos Energy
ATO
$30.4B
| $516K | 0.03% |
4,437
+2,198
| +98% | +$254K |
|
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.