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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
+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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$7.9B
| $4.36M | 0.29% |
49,069
-3,329
| -6% | -$264K |
|
52
RTX Corp
RTX
$293B
| $4.33M | 0.29% |
44,266
+7,773
| +21% | +$766K |
|
53
Walt Disney
DIS
$171B
| $4.28M | 0.28% |
42,769
+8,460
| +25% | +$853K |
|
|
DOCU
54
DocuSign
DOCU
$10.6B
| $4.21M | 0.28% |
72,302
-5,877
| -8% | -$351K |
|
55
CVS Health
CVS
$138B
| $4.17M | 0.28% |
56,177
+11,377
| +25% | +$954K |
|
56
Euronet Worldwide
EEFT
$3.1B
| $3.98M | 0.26% |
35,603
-3,392
| -9% | -$367K |
|
57
HCA Healthcare
HCA
$89.6B
| $3.98M | 0.26% |
15,110
-1,902
| -11% | -$483K |
|
58
Caterpillar
CAT
$381B
| $3.98M | 0.26% |
17,373
-3,465
| -17% | -$838K |
|
59
Clean Harbors
CLH
$16B
| $3.83M | 0.25% |
26,850
+855
| +3% | +$111K |
|
60
Westlake Corp
WLK
$9.38B
| $3.75M | 0.25% |
32,321
-1,395
| -4% | -$161K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $3.71M | 0.25% |
105,941
-3,325
| -3% | -$113K |
|
62
Netflix
NFLX
$303B
| $3.71M | 0.25% |
107,290
+16,570
| +18% | +$548K |
|
63
Arrow Electronics
ARW
$10.6B
| $3.68M | 0.24% |
29,457
+290
| +1% | +$34.4K |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $3.68M | 0.24% |
45,572
-548
| -1% | -$44.1K |
|
65
Cooper Companies
COO
$14B
| $3.66M | 0.24% |
39,216
-2,840
| -7% | -$244K |
|
66
PACCAR
PCAR
$69.7B
| $3.66M | 0.24% |
49,949
-5,185
| -9% | -$371K |
|
67
Landstar System
LSTR
$6.35B
| $3.63M | 0.24% |
20,236
-222
| -1% | -$39K |
|
68
Northrop Grumman
NOC
$78.7B
| $3.61M | 0.24% |
7,812
-168
| -2% | -$78K |
|
69
Lowe's Companies
LOW
$122B
| $3.6M | 0.24% |
17,995
-4,231
| -19% | -$860K |
|
70
McKesson
MCK
$102B
| $3.52M | 0.23% |
9,888
+614
| +7% | +$222K |
|
71
CDW
CDW
$18.1B
| $3.52M | 0.23% |
18,049
-923
| -5% | -$181K |
|
72
Lam Research
LRCX
$329B
| $3.51M | 0.23% |
66,200
-500
| -0.7% | -$24.5K |
|
73
Campbell Soup
CPB
$6.93B
| $3.5M | 0.23% |
63,631
+20,967
| +49% | +$1.11M |
|
74
Verizon
VZ
$202B
| $3.49M | 0.23% |
89,829
+6,191
| +7% | +$244K |
|
75
Micron Technology
MU
$918B
| $3.47M | 0.23% |
57,510
+2,386
| +4% | +$140K |
|
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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.