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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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$1.65B
| $397K | 0.03% |
+2,419
| New | +$395K |
|
652
AptarGroup
ATR
$8.69B
| $396K | 0.03% |
+3,349
| New | +$381K |
|
653
NVR
NVR
$17.1B
| $396K | 0.03% |
+71
| New | +$366K |
|
654
POSCO
PKX
$14.7B
| $396K | 0.03% |
5,676
-4,935
| -47% | -$304K |
|
655
Chunghwa Telecom
CHT
$33.5B
| $395K | 0.03% |
10,107
-3,964
| -28% | -$151K |
|
656
Trane Technologies
TT
$98.8B
| $394K | 0.03% |
2,143
+779
| +57% | +$141K |
|
|
XYZ
657
Block Inc
XYZ
$48.9B
| $391K | 0.03% |
5,694
+516
| +10% | +$38.6K |
|
658
Iridium Communications
IRDM
$4.7B
| $388K | 0.03% |
6,258
| – | – |
|
659
Tenaris
TS
$28.2B
| $387K | 0.03% |
13,606
+5,345
| +65% | +$176K |
|
660
Valmont Industries
VMI
$8.81B
| $387K | 0.03% |
1,211
+66
| +6% | +$21.1K |
|
661
Brookfield Asset Management
BAM
$75.6B
| $384K | 0.03% |
11,736
+1,111
| +10% | +$36.1K |
|
662
Emcor
EME
$29.9B
| $384K | 0.03% |
2,361
-9
| -0.4% | -$1.38K |
|
663
Kite Realty
KRG
$5.86B
| $383K | 0.03% |
18,316
| – | – |
|
664
Markel Group
MKL
$25.2B
| $379K | 0.03% |
297
+8
| +3% | +$10.6K |
|
|
PPL
665
PPL Corp
PPL
$26.9B
| $374K | 0.02% |
13,463
+779
| +6% | +$22.1K |
|
666
Elbit Systems
ESLT
$36B
| $372K | 0.02% |
2,198
-94
| -4% | -$16K |
|
667
Reliance Steel & Aluminium
RS
$20.6B
| $372K | 0.02% |
1,450
+411
| +40% | +$96.8K |
|
668
Tootsie Roll Industries
TR
$2.97B
| $369K | 0.02% |
8,983
-266
| -3% | -$10.6K |
|
669
Portland General Electric
POR
$5.82B
| $368K | 0.02% |
7,524
| – | – |
|
670
Aaon
AAON
$6.95B
| $366K | 0.02% |
5,685
| – | – |
|
671
Commault Systems
CVLT
$4.98B
| $366K | 0.02% |
6,459
-188
| -3% | -$11.2K |
|
672
Electronic Arts
EA
$52.7B
| $366K | 0.02% |
3,036
-1,851
| -38% | -$217K |
|
673
iShares Select Dividend ETF
DVY
$23.8B
| $361K | 0.02% |
+3,077
| New | +$372K |
|
674
Truist Financial
TFC
$63.9B
| $359K | 0.02% |
10,539
-12,866
| -55% | -$562K |
|
675
Oneok
OKE
$56.7B
| $355K | 0.02% |
5,589
+1,017
| +22% | +$67.6K |
|
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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.