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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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$2B
| $336K | 0.03% |
4,252
+45
| +1% | +$3.62K |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $334K | 0.02% |
55,520
+40,002
| +258% | +$216K |
|
653
Flex
FLEX
$37.7B
| $334K | 0.02% |
20,659
+47
| +0.2% | +$705 |
|
654
Wendy's
WEN
$1.46B
| $333K | 0.02% |
+14,730
| New | +$315K |
|
655
CrowdStrike
CRWD
$183B
| $331K | 0.02% |
+12,584
| New | +$431K |
|
656
Philips
PHG
$25.5B
| $329K | 0.02% |
+25,621
| New | +$309K |
|
657
Entegris
ENTG
$16.3B
| $328K | 0.02% |
+4,999
| New | +$368K |
|
658
SL Green Realty
SLG
$3.83B
| $328K | 0.02% |
9,741
+1,570
| +19% | +$59.7K |
|
659
Albany International
AIN
$2.09B
| $326K | 0.02% |
3,302
+22
| +0.7% | +$2.1K |
|
|
XYZ
660
Block Inc
XYZ
$48.9B
| $325K | 0.02% |
5,178
-149
| -3% | -$9.19K |
|
661
Incyte
INCY
$25.4B
| $324K | 0.02% |
+4,037
| New | +$309K |
|
662
Credicorp
BAP
$30.5B
| $323K | 0.02% |
+2,378
| New | +$337K |
|
663
Iridium Communications
IRDM
$4.7B
| $322K | 0.02% |
6,258
+138
| +2% | +$6.93K |
|
664
CorVel
CRVL
$3.18B
| $321K | 0.02% |
6,630
+39
| +0.6% | +$1.94K |
|
665
Ford
F
$60.9B
| $320K | 0.02% |
27,545
-12,916
| -32% | -$166K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $320K | 0.02% |
18,147
+213
| +1% | +$3.57K |
|
667
EQT Corp
EQT
$32.9B
| $318K | 0.02% |
+9,413
| New | +$378K |
|
|
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
| $318K | 0.02% |
10,080
+1,016
| +11% | +$35K |
|
669
West Pharmaceutical
WST
$23.7B
| $318K | 0.02% |
1,350
+485
| +56% | +$115K |
|
670
Spotify
SPOT
$108B
| $317K | 0.02% |
+4,020
| New | +$324K |
|
671
Bio-Rad Laboratories Class A
BIO
$8.76B
| $316K | 0.02% |
+751
| New | +$303K |
|
672
Woori Financial
WF
$15.9B
| $316K | 0.02% |
+11,483
| New | +$307K |
|
673
Kinder Morgan
KMI
$70.9B
| $312K | 0.02% |
17,273
+1,642
| +11% | +$29.5K |
|
674
East-West Bancorp
EWBC
$17.8B
| $311K | 0.02% |
4,712
-7,012
| -60% | -$480K |
|
675
ZTO Express
ZTO
$18.2B
| $310K | 0.02% |
+11,519
| New | +$265K |
|
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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.