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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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$28.3B
| $438K | 0.03% |
14,857
+3,477
| +31% | +$102K |
|
627
Logitech
LOGI
$14.8B
| $433K | 0.03% |
7,466
+1,389
| +23% | +$79K |
|
628
CACI
CACI
$10.8B
| $431K | 0.03% |
+1,455
| New | +$429K |
|
629
CNA Financial
CNA
$14.9B
| $431K | 0.03% |
11,040
+5,241
| +90% | +$220K |
|
630
ICICI Bank
IBN
$107B
| $430K | 0.03% |
19,933
-13,332
| -40% | -$278K |
|
631
Enbridge
ENB
$120B
| $427K | 0.03% |
11,203
+18
| +0.2% | +$706 |
|
632
Etsy
ETSY
$8.12B
| $426K | 0.03% |
3,830
+250
| +7% | +$31K |
|
633
Cousins Properties
CUZ
$5.31B
| $425K | 0.03% |
19,878
-1,264
| -6% | -$30.8K |
|
634
Hanover Insurance
THG
$8.13B
| $425K | 0.03% |
3,307
+584
| +21% | +$78.5K |
|
635
EQT Corp
EQT
$32.9B
| $423K | 0.03% |
13,256
+3,843
| +41% | +$123K |
|
636
James Hardie Industries
JHX
$15.2B
| $422K | 0.03% |
19,507
+6,510
| +50% | +$138K |
|
637
Atlassian
TEAM
$26.5B
| $422K | 0.03% |
+2,466
| New | +$393K |
|
638
Manulife Financial
MFC
$73B
| $421K | 0.03% |
+22,947
| New | +$436K |
|
639
Johnson Controls International
JCI
$85.1B
| $419K | 0.03% |
6,963
+3,248
| +87% | +$208K |
|
640
Keurig Dr Pepper
KDP
$42.8B
| $414K | 0.03% |
11,722
-2,346
| -17% | -$82.4K |
|
641
eBay
EBAY
$51.2B
| $413K | 0.03% |
9,304
+2,211
| +31% | +$101K |
|
642
Expedia Group
EXPE
$36.5B
| $409K | 0.03% |
4,212
+170
| +4% | +$17.8K |
|
643
KeyCorp
KEY
$23.8B
| $409K | 0.03% |
32,635
-42,525
| -57% | -$718K |
|
644
Labcorp
LH
$25.2B
| $406K | 0.03% |
2,060
-5,574
| -73% | -$1.15M |
|
645
Prestige Consumer Healthcare
PBH
$2.47B
| $406K | 0.03% |
6,481
| – | – |
|
646
Valvoline
VVV
$5.06B
| $406K | 0.03% |
11,607
-719
| -6% | -$25K |
|
647
InterContinental Hotels
IHG
$23.8B
| $404K | 0.03% |
+6,067
| New | +$410K |
|
648
RPM International
RPM
$13.8B
| $402K | 0.03% |
4,607
-7,340
| -61% | -$643K |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $399K | 0.03% |
15,214
+770
| +5% | +$18.9K |
|
650
US Bancorp
USB
$97.9B
| $398K | 0.03% |
11,033
-13,685
| -55% | -$610K |
|
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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.