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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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$4.66B
| $288K | 0.02% |
8,490
-180
| -2% | -$6.25K |
|
702
OneMain Financial
OMF
$7.19B
| $287K | 0.02% |
+8,623
| New | +$306K |
|
703
PLDT
PHI
$4.32B
| $287K | 0.02% |
+12,586
| New | +$333K |
|
704
Aaon
AAON
$7.68B
| $285K | 0.02% |
5,685
+85
| +2% | +$3.97K |
|
|
MPT
705
Medical Properties Trust
MPT
$2.89B
| $285K | 0.02% |
+25,618
| New | +$298K |
|
706
Hormel Foods
HRL
$14.1B
| $283K | 0.02% |
+6,220
| New | +$290K |
|
707
Marriott Vacations Worldwide
VAC
$3.52B
| $283K | 0.02% |
2,102
-1,889
| -47% | -$263K |
|
708
EastGroup Properties
EGP
$11.3B
| $282K | 0.02% |
1,902
-1
| -0.1% | -$151 |
|
|
GRFS
709
Grifois
GRFS
$5.44B
| $282K | 0.02% |
+33,142
| New | +$241K |
|
710
ICL Group
ICL
$6.76B
| $281K | 0.02% |
+38,850
| New | +$322K |
|
711
Silgan Holdings
SLGN
$5.07B
| $277K | 0.02% |
+5,343
| New | +$262K |
|
712
Church & Dwight Co
CHD
$23.7B
| $276K | 0.02% |
+3,420
| New | +$262K |
|
713
Simpson Manufacturing
SSD
$8.16B
| $276K | 0.02% |
3,110
| – | – |
|
714
Rogers Communications
RCI
$18.8B
| $275K | 0.02% |
+5,880
| New | +$251K |
|
715
Canadian Pacific Kansas City
CP
$81.4B
| $272K | 0.02% |
+3,653
| New | +$275K |
|
716
Check Point Software Technologies
CHKP
$14.1B
| $269K | 0.02% |
+2,129
| New | +$266K |
|
717
Weyerhaeuser
WY
$17.7B
| $269K | 0.02% |
+8,677
| New | +$269K |
|
718
Teck Resources
TECK
$28.8B
| $267K | 0.02% |
+7,047
| New | +$244K |
|
719
Corning
GLW
$108B
| $265K | 0.02% |
8,289
-16,781
| -67% | -$544K |
|
720
Telefônica Brasil
VIV
$21B
| $265K | 0.02% |
+37,104
| New | +$277K |
|
721
Amcor
AMCR
$21.6B
| $264K | 0.02% |
4,433
+650
| +17% | +$37.9K |
|
722
BJs Wholesale Club
BJ
$12.4B
| $264K | 0.02% |
3,994
-92
| -2% | -$6.67K |
|
723
PG&E
PCG
$39.2B
| $264K | 0.02% |
+16,240
| New | +$246K |
|
724
Wabash National
WNC
$541M
| $261K | 0.02% |
11,546
+41
| +0.4% | +$889 |
|
725
AngloGold Ashanti
AU
$39.9B
| $259K | 0.02% |
+13,316
| New | +$218K |
|
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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.