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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$77B
| $3.96M | 0.3% |
11,940
+3,545
| +42% | +$1.12M |
|
52
Linde
LIN
$234B
| $3.85M | 0.29% |
11,811
+6,678
| +130% | +$2.09M |
|
53
Coca-Cola
KO
$362B
| $3.84M | 0.29% |
60,389
+38,128
| +171% | +$2.3M |
|
54
MetLife
MET
$61.2B
| $3.77M | 0.28% |
52,072
+513
| +1% | +$36.7K |
|
55
Quest Diagnostics
DGX
$25.6B
| $3.72M | 0.28% |
23,763
+12,090
| +104% | +$1.74M |
|
56
RTX Corp
RTX
$294B
| $3.68M | 0.27% |
36,493
+20,754
| +132% | +$1.95M |
|
57
Euronet Worldwide
EEFT
$3.01B
| $3.68M | 0.27% |
38,995
+18,085
| +86% | +$1.57M |
|
58
Analog Devices
ADI
$181B
| $3.66M | 0.27% |
22,307
+11,346
| +104% | +$1.77M |
|
59
PACCAR
PCAR
$70.2B
| $3.64M | 0.27% |
55,134
+6,451
| +13% | +$421K |
|
60
Costco
COST
$422B
| $3.63M | 0.27% |
7,948
+1,600
| +25% | +$782K |
|
61
McKesson
MCK
$99.5B
| $3.48M | 0.26% |
9,274
+2,290
| +33% | +$854K |
|
62
Cooper Companies
COO
$13.7B
| $3.48M | 0.26% |
42,056
+38,304
| +1,021% | +$2.83M |
|
63
Owens Corning
OC
$11.6B
| $3.48M | 0.26% |
40,766
+10,309
| +34% | +$904K |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | 0.26% |
109,266
+60,344
| +123% | +$1.73M |
|
65
Westlake Corp
WLK
$9.27B
| $3.46M | 0.26% |
33,716
+14,594
| +76% | +$1.47M |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| $3.45M | 0.26% |
46,120
+16,018
| +53% | +$1.14M |
|
67
Jazz Pharmaceuticals
JAZZ
$16B
| $3.45M | 0.26% |
21,651
+15,711
| +264% | +$2.3M |
|
68
Martin Marietta Materials
MLM
$34.3B
| $3.42M | 0.25% |
10,109
+7,512
| +289% | +$2.56M |
|
69
Builders FirstSource
BLDR
$7.82B
| $3.4M | 0.25% |
+52,398
| New | +$3.27M |
|
70
CDW
CDW
$17.6B
| $3.39M | 0.25% |
18,972
+13,181
| +228% | +$2.32M |
|
71
ManpowerGroup
MAN
$2.5B
| $3.39M | 0.25% |
40,717
+23,086
| +131% | +$1.85M |
|
72
Qorvo
QRVO
$7.92B
| $3.37M | 0.25% |
37,197
+26,408
| +245% | +$2.39M |
|
73
Prudential Financial
PRU
$42.3B
| $3.35M | 0.25% |
33,697
+4,073
| +14% | +$412K |
|
74
Landstar System
LSTR
$6.5B
| $3.33M | 0.25% |
20,458
+2,981
| +17% | +$479K |
|
|
SCHW
75
Charles Schwab
SCHW
$181B
| $3.32M | 0.25% |
39,890
+10,994
| +38% | +$853K |
|
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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.