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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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$20.6B
| $373K | 0.02% |
1,374
-76
| -5% | -$18.8K |
|
702
Tenaris
TS
$28.5B
| $372K | 0.02% |
12,418
-1,188
| -9% | -$33K |
|
|
DAY
703
DELISTED
Dayforce
DAY
| $371K | 0.02% |
+5,534
| New | +$356K |
|
704
Pearson
PSO
$10.1B
| $370K | 0.02% |
35,314
+16,070
| +84% | +$166K |
|
705
Tootsie Roll Industries
TR
$2.9B
| $370K | 0.02% |
11,408
+2,425
| +27% | +$88.5K |
|
706
British American Tobacco
BTI
$131B
| $369K | 0.02% |
11,107
-1,625
| -13% | -$55.6K |
|
707
Fox Class B
FOX
$21.3B
| $369K | 0.02% |
+11,584
| New | +$351K |
|
|
XYZ
708
Block Inc
XYZ
$48.4B
| $368K | 0.02% |
5,526
-168
| -3% | -$10.5K |
|
709
Akamai
AKAM
$16.4B
| $367K | 0.02% |
4,085
-137
| -3% | -$11.7K |
|
710
Aaon
AAON
$8.27B
| $366K | 0.02% |
5,792
+107
| +2% | +$6.77K |
|
711
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $366K | 0.02% |
+10,614
| New | +$355K |
|
712
LKQ Corp
LKQ
$6.69B
| $366K | 0.02% |
6,283
-1,755
| -22% | -$97.6K |
|
713
Liberty Global Class C
LBTYK
$3.27B
| $364K | 0.02% |
20,472
-18,976
| -48% | -$354K |
|
714
Chemours
CC
$2.55B
| $360K | 0.02% |
9,756
-17,631
| -64% | -$538K |
|
715
T. Rowe Price
TROW
$25.5B
| $360K | 0.02% |
3,210
+965
| +43% | +$106K |
|
716
Infosys
INFY
$47.4B
| $355K | 0.02% |
22,120
+5,433
| +33% | +$84.9K |
|
717
Portland General Electric
POR
$5.93B
| $355K | 0.02% |
7,582
+58
| +0.8% | +$2.87K |
|
718
Uber
UBER
$139B
| $355K | 0.02% |
+8,224
| New | +$306K |
|
719
Core & Main
CNM
$8.17B
| $354K | 0.02% |
11,282
+165
| +1% | +$4.42K |
|
|
NSA
720
DELISTED
National Storage Affiliates Trust
NSA
| $354K | 0.02% |
10,152
+4,985
| +96% | +$188K |
|
721
NewMarket
NEU
$7.13B
| $352K | 0.02% |
+876
| New | +$342K |
|
722
Rogers Communications
RCI
$17.7B
| $352K | 0.02% |
7,718
+571
| +8% | +$26.8K |
|
723
EXL Service
EXLS
$4.36B
| $351K | 0.02% |
11,615
+2,890
| +33% | +$91.2K |
|
|
GRFS
724
Grifois
GRFS
$5.27B
| $351K | 0.02% |
38,272
+10,516
| +38% | +$86.8K |
|
725
iShares US Industrials ETF
IYJ
$2B
| $351K | 0.02% |
+3,308
| New | +$330K |
|
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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.