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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
+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 | |
|---|---|---|---|---|---|---|
626
Fomento Económico Mexicano
FMX
$41.2B
| $362K | 0.03% |
+4,634
| New | +$341K |
|
627
Cardinal Health
CAH
$53.7B
| $360K | 0.03% |
4,684
+399
| +9% | +$30.3K |
|
628
Insight Enterprises
NSIT
$3.85B
| $358K | 0.03% |
3,573
+51
| +1% | +$4.87K |
|
629
Williams Companies
WMB
$85.8B
| $357K | 0.03% |
+10,858
| New | +$353K |
|
630
argenx
ARGX
$55.2B
| $354K | 0.03% |
+935
| New | +$350K |
|
631
Expedia Group
EXPE
$36.5B
| $354K | 0.03% |
4,042
+590
| +17% | +$55.8K |
|
632
Norfolk Southern
NSC
$75.4B
| $352K | 0.03% |
1,428
+179
| +14% | +$42.3K |
|
633
Emcor
EME
$29.9B
| $351K | 0.03% |
2,370
+51
| +2% | +$7.24K |
|
634
Rentokil
RTO
$14.8B
| $351K | 0.03% |
+11,408
| New | +$354K |
|
635
ASE Group
ASX
$68.3B
| $350K | 0.03% |
+55,746
| New | +$327K |
|
636
Hancock Whitney
HWC
$6.19B
| $350K | 0.03% |
7,242
| – | – |
|
637
Tootsie Roll Industries
TR
$2.97B
| $350K | 0.03% |
9,249
+1,531
| +20% | +$55.8K |
|
|
SNV
638
DELISTED
Synovus
SNV
| $347K | 0.03% |
+9,246
| New | +$367K |
|
639
MGM Resorts International
MGM
$11.7B
| $346K | 0.03% |
10,333
+923
| +10% | +$32K |
|
640
Qiagen
QGEN
$8.62B
| $346K | 0.03% |
+6,517
| New | +$321K |
|
641
Zions Bancorporation
ZION
$10.1B
| $344K | 0.03% |
6,990
+620
| +10% | +$31K |
|
|
TTM
642
DELISTED
Tata Motors Limited
TTM
| $344K | 0.03% |
+14,889
| New | +$373K |
|
643
Wintrust Financial
WTFC
$10.7B
| $342K | 0.03% |
4,048
-1,919
| -32% | -$169K |
|
|
CMA
644
DELISTED
Comerica
CMA
| $341K | 0.03% |
5,100
-3,862
| -43% | -$268K |
|
645
CenterPoint Energy
CNP
$28.3B
| $341K | 0.03% |
11,380
+3,024
| +36% | +$87.9K |
|
646
Hilton Worldwide
HLT
$72.4B
| $340K | 0.03% |
+2,687
| New | +$354K |
|
647
NetEase
NTES
$83B
| $340K | 0.03% |
+4,680
| New | +$318K |
|
648
AvalonBay Communities
AVB
$27.5B
| $337K | 0.03% |
+2,086
| New | +$355K |
|
649
Southwest Airlines
LUV
$21.7B
| $337K | 0.03% |
+10,022
| New | +$361K |
|
650
Provident Financial Services
PFS
$3.14B
| $337K | 0.03% |
15,787
+158
| +1% | +$3.39K |
|
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.