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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 | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$61.8B
| $418K | 0.02% |
8,080
+2,254
| +39% | +$123K |
|
677
Markel Group
MKL
$25.2B
| $418K | 0.02% |
302
+5
| +2% | +$6.71K |
|
678
Trade Desk
TTD
$8.41B
| $418K | 0.02% |
5,415
+483
| +10% | +$32.7K |
|
679
Albemarle
ALB
$13.7B
| $416K | 0.02% |
+1,863
| New | +$381K |
|
680
Logitech
LOGI
$15.5B
| $416K | 0.02% |
6,996
-470
| -6% | -$28.4K |
|
681
Avis
CAR
$5.78B
| $412K | 0.02% |
+1,802
| New | +$330K |
|
682
Oneok
OKE
$56.4B
| $408K | 0.02% |
6,618
+1,029
| +18% | +$63.7K |
|
683
CGI
GIB
$14.5B
| $407K | 0.02% |
3,854
+1,584
| +70% | +$161K |
|
684
Vanguard Large-Cap ETF
VV
$51.9B
| $407K | 0.02% |
+2,008
| New | +$385K |
|
685
DTE Energy
DTE
$30.6B
| $405K | 0.02% |
3,684
+1,432
| +64% | +$160K |
|
|
GRMN
686
Garmin
GRMN
$46.8B
| $404K | 0.02% |
3,873
+1,147
| +42% | +$117K |
|
687
Flex
FLEX
$42.5B
| $400K | 0.02% |
19,195
| – | – |
|
688
Canadian Natural Resources
CNQ
$93.4B
| $399K | 0.02% |
14,178
+6,116
| +76% | +$175K |
|
689
Trane Technologies
TT
$107B
| $396K | 0.02% |
2,069
-74
| -3% | -$13.1K |
|
690
Healthpeak Properties
DOC
$15.5B
| $393K | 0.02% |
19,574
-43,272
| -69% | -$898K |
|
691
Prestige Consumer Healthcare
PBH
$2.39B
| $388K | 0.02% |
6,522
+41
| +0.6% | +$2.45K |
|
692
Southern Copper
SCCO
$141B
| $387K | 0.02% |
5,812
-641
| -10% | -$43.7K |
|
693
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $387K | 0.02% |
+11,476
| New | +$375K |
|
694
Manulife Financial
MFC
$73.2B
| $386K | 0.02% |
20,387
-2,560
| -11% | -$48.9K |
|
695
Iridium Communications
IRDM
$4.87B
| $385K | 0.02% |
6,202
-56
| -0.9% | -$3.46K |
|
696
Dr. Reddy's Laboratories
RDY
$9.8B
| $383K | 0.02% |
30,360
+4,800
| +19% | +$56K |
|
|
WCN
697
Waste Connections
WCN
$42.7B
| $381K | 0.02% |
2,665
+624
| +31% | +$87.1K |
|
698
Grocery Outlet
GO
$932M
| $380K | 0.02% |
+12,398
| New | +$362K |
|
699
Teck Resources
TECK
$29.3B
| $379K | 0.02% |
9,002
+2,768
| +44% | +$119K |
|
|
PPL
700
PPL Corp
PPL
$27.1B
| $373K | 0.02% |
14,092
+629
| +5% | +$17.3K |
|
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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.