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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
+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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.95B
| $461K | 0.03% |
3,326
+216
| +7% | +$26.5K |
|
652
Marriott Vacations Worldwide
VAC
$3.4B
| $461K | 0.03% |
3,760
-516
| -12% | -$66.8K |
|
653
OGE Energy
OGE
$10.2B
| $460K | 0.03% |
12,821
+7,180
| +127% | +$264K |
|
654
Valmont Industries
VMI
$9.61B
| $460K | 0.03% |
1,579
+368
| +30% | +$106K |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $459K | 0.03% |
18,123
-6,491
| -26% | -$161K |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.7B
| $456K | 0.03% |
17,381
+231
| +1% | +$5.96K |
|
657
Insight Enterprises
NSIT
$3.71B
| $456K | 0.03% |
3,114
-169
| -5% | -$22.7K |
|
658
Franklin Resources
BEN
$17.3B
| $455K | 0.03% |
17,027
-1,146
| -6% | -$29.6K |
|
659
CorVel
CRVL
$3.08B
| $454K | 0.03% |
7,038
+39
| +0.6% | +$2.61K |
|
|
ARNC
660
DELISTED
Arconic Corporation
ARNC
| $454K | 0.03% |
15,357
+143
| +0.9% | +$3.95K |
|
661
East-West Bancorp
EWBC
$17.8B
| $453K | 0.03% |
+8,585
| New | +$436K |
|
662
L3Harris
LHX
$56.5B
| $451K | 0.03% |
2,305
-6,793
| -75% | -$1.3M |
|
663
Emcor
EME
$33B
| $446K | 0.03% |
2,413
+52
| +2% | +$8.7K |
|
664
Valvoline
VVV
$5.05B
| $446K | 0.03% |
11,893
+286
| +2% | +$10.4K |
|
665
Mercado Libre
MELI
$92.3B
| $441K | 0.03% |
372
-64
| -15% | -$80.5K |
|
666
Truist Financial
TFC
$63.7B
| $441K | 0.03% |
14,532
+3,993
| +38% | +$124K |
|
667
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $440K | 0.03% |
+7,761
| New | +$409K |
|
668
Bank of Montreal
BMO
$125B
| $437K | 0.03% |
4,841
-1,595
| -25% | -$141K |
|
669
Columbia Sportswear
COLM
$3.25B
| $435K | 0.02% |
5,637
-13,418
| -70% | -$1.08M |
|
670
Constellation Brands
STZ
$22.2B
| $429K | 0.02% |
1,742
+625
| +56% | +$146K |
|
671
IQVIA
IQV
$35.6B
| $424K | 0.02% |
+1,888
| New | +$379K |
|
672
Nu Skin
NUS
$250M
| $423K | 0.02% |
12,747
-253
| -2% | -$9.31K |
|
673
PG&E
PCG
$38.8B
| $423K | 0.02% |
24,475
+5,654
| +30% | +$95.7K |
|
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $422K | 0.02% |
+5,690
| New | +$427K |
|
675
Kite Realty
KRG
$5.99B
| $419K | 0.02% |
18,741
+425
| +2% | +$8.76K |
|
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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.