We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Renasant Corp
RNST
$4.01B
| $320K | 0.02% |
10,479
| – | – |
|
702
Wendy's
WEN
$1.46B
| $319K | 0.02% |
14,669
-61
| -0.4% | -$1.34K |
|
703
Curtiss-Wright
CW
$25.1B
| $318K | 0.02% |
1,802
+76
| +4% | +$12.9K |
|
704
EastGroup Properties
EGP
$11.2B
| $318K | 0.02% |
1,923
+21
| +1% | +$3.42K |
|
|
K
705
DELISTED
Kellanova
K
| $318K | 0.02% |
5,064
-38,733
| -88% | -$2.45M |
|
706
DuPont de Nemours
DD
$18.6B
| $317K | 0.02% |
3,518
+759
| +28% | +$69.2K |
|
707
TD Synnex
SNX
$19.9B
| $316K | 0.02% |
3,267
| – | – |
|
708
Nexstar Media Group
NXST
$6.01B
| $315K | 0.02% |
+1,826
| New | +$336K |
|
709
Under Armour
UAA
$3.01B
| $315K | 0.02% |
+33,224
| New | +$345K |
|
710
BJs Wholesale Club
BJ
$12.8B
| $314K | 0.02% |
4,130
+136
| +3% | +$9.88K |
|
711
Schwab US Large- Cap ETF
SCHX
$70.3B
| $312K | 0.02% |
19,329
-255
| -1% | -$4.01K |
|
712
ICL Group
ICL
$6.58B
| $311K | 0.02% |
46,380
+7,530
| +19% | +$55.6K |
|
713
AXIS Capital
AXS
$7.73B
| $307K | 0.02% |
+5,635
| New | +$327K |
|
714
Kemper
KMPR
$1.81B
| $307K | 0.02% |
+5,617
| New | +$326K |
|
715
PG&E
PCG
$39B
| $304K | 0.02% |
18,821
+2,581
| +16% | +$40.8K |
|
716
Provident Financial Services
PFS
$3.14B
| $303K | 0.02% |
15,787
| – | – |
|
717
Saic
SAIC
$4.95B
| $302K | 0.02% |
+2,812
| New | +$296K |
|
718
Sea Limited
SE
$66.4B
| $302K | 0.02% |
+3,485
| New | +$238K |
|
719
Trade Desk
TTD
$8.97B
| $300K | 0.02% |
4,932
-182
| -4% | -$9.69K |
|
720
Telus
TU
$17.4B
| $299K | 0.02% |
+15,082
| New | +$307K |
|
721
Rexford Industrial Realty
REXR
$8.63B
| $298K | 0.02% |
+4,989
| New | +$299K |
|
722
Incyte
INCY
$25.8B
| $296K | 0.02% |
4,093
+56
| +1% | +$4.38K |
|
723
Albany International
AIN
$2.09B
| $295K | 0.02% |
3,301
-1
| -0% | -$101 |
|
724
Infosys
INFY
$51B
| $291K | 0.02% |
16,687
-20,211
| -55% | -$368K |
|
725
Dr. Reddy's Laboratories
RDY
$9.8B
| $291K | 0.02% |
25,560
-21,585
| -46% | -$233K |
|
Similar funds
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.