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
+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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.24B
| $513K | 0.03% |
5,922
-72
| -1% | -$5.88K |
|
627
ITT
ITT
$17.7B
| $508K | 0.03% |
5,453
-38
| -0.7% | -$3.19K |
|
628
Alaska Air
ALK
$5.3B
| $507K | 0.03% |
+9,543
| New | +$434K |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $507K | 0.03% |
13,466
-433
| -3% | -$17K |
|
|
630
Dollar Tree
DLTR
$24.1B
| $505K | 0.03% |
3,520
-14,561
| -81% | -$2.14M |
|
631
Applied Industrial Technologies
AIT
$12.9B
| $501K | 0.03% |
3,461
+8
| +0.2% | +$1.07K |
|
632
Dollar General
DG
$27.2B
| $501K | 0.03% |
2,951
-6,903
| -70% | -$1.36M |
|
633
Teleflex
TFX
$5.8B
| $498K | 0.03% |
2,058
+281
| +16% | +$70.4K |
|
634
Carrier Global
CARR
$57.6B
| $496K | 0.03% |
9,977
+2,655
| +36% | +$117K |
|
635
Hawaiian Electric Industries
HE
$2.28B
| $492K | 0.03% |
13,592
+6,891
| +103% | +$259K |
|
636
BCE
BCE
$19.8B
| $491K | 0.03% |
10,773
+4,363
| +68% | +$203K |
|
637
Archer Daniels Midland
ADM
$40.1B
| $489K | 0.03% |
6,475
-8,136
| -56% | -$616K |
|
638
ArcelorMittal
MT
$50.9B
| $487K | 0.03% |
17,804
+1,173
| +7% | +$32.2K |
|
639
Canadian Imperial Bank of Commerce
CM
$108B
| $485K | 0.03% |
11,362
+5,549
| +95% | +$234K |
|
640
Commault Systems
CVLT
$6.19B
| $482K | 0.03% |
6,644
+185
| +3% | +$12K |
|
641
iShares S&P 500 Growth ETF
IVW
$72.2B
| $480K | 0.03% |
6,814
-94
| -1% | -$6.21K |
|
642
Kinder Morgan
KMI
$70.6B
| $479K | 0.03% |
27,828
-13,183
| -32% | -$224K |
|
643
Qiagen
QGEN
$8.47B
| $476K | 0.03% |
10,004
+2,886
| +41% | +$139K |
|
644
Brookfield Asset Management
BAM
$75.9B
| $475K | 0.03% |
14,537
+2,801
| +24% | +$90.1K |
|
645
Moog Inc Class A
MOG.A
$13.2B
| $474K | 0.03% |
4,376
| – | – |
|
646
Emerson Electric
EMR
$83.6B
| $473K | 0.03% |
5,233
+1,313
| +33% | +$111K |
|
647
Vontier
VNT
$4.48B
| $473K | 0.03% |
+14,679
| New | +$423K |
|
648
Global Payments
GPN
$23B
| $472K | 0.03% |
4,789
+324
| +7% | +$33.3K |
|
649
Check Point Software Technologies
CHKP
$13.6B
| $471K | 0.03% |
3,749
+1,214
| +48% | +$153K |
|
650
Edison International
EIX
$30.3B
| $461K | 0.03% |
6,642
-156
| -2% | -$11K |
|
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.