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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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$19.9B
| $309K | 0.02% |
3,267
| – | – |
|
677
First American
FAF
$8.15B
| $308K | 0.02% |
5,893
+1,048
| +22% | +$53.1K |
|
|
ARNC
678
DELISTED
Arconic Corporation
ARNC
| $306K | 0.02% |
14,444
+1,947
| +16% | +$40.7K |
|
679
Brookfield Asset Management
BAM
$75.4B
| $304K | 0.02% |
+10,625
| New | +$320K |
|
680
Emerson Electric
EMR
$83.2B
| $303K | 0.02% |
3,156
+308
| +11% | +$27.7K |
|
681
NetApp
NTAP
$33.9B
| $303K | 0.02% |
5,051
-1,984
| -28% | -$132K |
|
682
Prosperity Bancshares
PB
$8.9B
| $302K | 0.02% |
+4,149
| New | +$299K |
|
683
Ericsson
ERIC
$32.5B
| $300K | 0.02% |
+51,335
| New | +$309K |
|
684
Coca-Cola Femsa
KOF
$23.2B
| $300K | 0.02% |
+4,418
| New | +$288K |
|
685
Oneok
OKE
$57.4B
| $300K | 0.02% |
+4,572
| New | +$281K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $300K | 0.02% |
19,969
+290
| +1% | +$4.25K |
|
687
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $299K | 0.02% |
+1,285
| New | +$299K |
|
688
Ameriprise Financial
AMP
$48.2B
| $297K | 0.02% |
953
+124
| +15% | +$37.8K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$777M
| $297K | 0.02% |
+4,363
| New | +$324K |
|
690
Ovintiv
OVV
$16.9B
| $297K | 0.02% |
+5,861
| New | +$306K |
|
691
VeriSign
VRSN
$26B
| $297K | 0.02% |
+1,446
| New | +$277K |
|
692
Schwab US Large- Cap ETF
SCHX
$70.7B
| $295K | 0.02% |
+19,584
| New | +$296K |
|
693
Canadian National Railway
CNI
$78.2B
| $294K | 0.02% |
+2,470
| New | +$295K |
|
694
eBay
EBAY
$51.5B
| $294K | 0.02% |
+7,093
| New | +$294K |
|
695
PJT Partners
PJT
$4.35B
| $291K | 0.02% |
3,952
| – | – |
|
696
Associated Banc-Corp
ASB
$5.82B
| $290K | 0.02% |
12,557
+18
| +0.1% | +$416 |
|
697
Tenaris
TS
$28.3B
| $290K | 0.02% |
+8,261
| New | +$264K |
|
698
Vanguard Energy ETF
VDE
$9.97B
| $289K | 0.02% |
+2,381
| New | +$290K |
|
699
Axos Financial
AX
$5.58B
| $288K | 0.02% |
7,538
+916
| +14% | +$34.9K |
|
700
Curtiss-Wright
CW
$25.7B
| $288K | 0.02% |
1,726
-117
| -6% | -$19.5K |
|
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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.