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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 | |
|---|---|---|---|---|---|---|
|
FRC
676
DELISTED
First Republic Bank
FRC
| $355K | 0.02% |
25,354
-1,238
| -5% | -$127K |
|
677
NatWest
NWG
$69.9B
| $345K | 0.02% |
+52,303
| New | +$369K |
|
678
Ameren
AEE
$30.4B
| $344K | 0.02% |
+3,977
| New | +$340K |
|
679
Qiagen
QGEN
$8.62B
| $344K | 0.02% |
7,118
+601
| +9% | +$30.6K |
|
680
Emerson Electric
EMR
$81.6B
| $342K | 0.02% |
3,920
+764
| +24% | +$66.8K |
|
681
Simpson Manufacturing
SSD
$7.79B
| $341K | 0.02% |
3,110
| – | – |
|
|
NEWR
682
DELISTED
New Relic, Inc.
NEWR
| $340K | 0.02% |
+4,518
| New | +$305K |
|
683
Ally Financial
ALLY
$13.1B
| $339K | 0.02% |
13,314
+2,999
| +29% | +$86K |
|
684
Everest Group
EG
$15.6B
| $336K | 0.02% |
+938
| New | +$337K |
|
685
Ziff Davis
ZD
$2B
| $336K | 0.02% |
4,309
+57
| +1% | +$4.67K |
|
686
Carrier Global
CARR
$49.8B
| $335K | 0.02% |
7,322
+1,552
| +27% | +$69.5K |
|
687
Flex
FLEX
$37.7B
| $333K | 0.02% |
19,195
-1,464
| -7% | -$25.3K |
|
688
Akamai
AKAM
$15.6B
| $331K | 0.02% |
+4,222
| New | +$342K |
|
689
Rogers Communications
RCI
$18.8B
| $331K | 0.02% |
7,147
+1,267
| +22% | +$60.1K |
|
690
Amcor
AMCR
$21.2B
| $330K | 0.02% |
5,793
+1,360
| +31% | +$77.9K |
|
691
Check Point Software Technologies
CHKP
$14.3B
| $330K | 0.02% |
2,535
+406
| +19% | +$51.7K |
|
692
Silgan Holdings
SLGN
$4.51B
| $330K | 0.02% |
6,147
+804
| +15% | +$42.4K |
|
|
HDV
693
iShares Core High Dividend ETF
HDV
$14.7B
| $328K | 0.02% |
+16,130
| New | +$331K |
|
694
Dominion Energy
D
$62B
| $326K | 0.02% |
5,826
-5,316
| -48% | -$311K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $326K | 0.02% |
+14,600
| New | +$313K |
|
696
Toronto Dominion Bank
TD
$193B
| $326K | 0.02% |
5,448
-8,542
| -61% | -$552K |
|
697
United Microelectronic
UMC
$42.9B
| $326K | 0.02% |
37,195
-50,112
| -57% | -$406K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $326K | 0.02% |
3,401
+425
| +14% | +$40.7K |
|
699
Wintrust Financial
WTFC
$10.7B
| $324K | 0.02% |
4,440
+392
| +10% | +$33.5K |
|
700
VICI Properties
VICI
$29.9B
| $323K | 0.02% |
9,909
+1,925
| +24% | +$63.7K |
|
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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.