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
+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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $5.06M | 0.29% |
84,095
+9,800
| +13% | +$610K |
|
52
McKesson
MCK
$98.5B
| $4.99M | 0.29% |
11,687
+1,799
| +18% | +$691K |
|
53
Amphenol
APH
$188B
| $4.81M | 0.27% |
113,250
+6,648
| +6% | +$258K |
|
54
Oracle
ORCL
$331B
| $4.64M | 0.27% |
38,967
+9,872
| +34% | +$1.02M |
|
55
HCA Healthcare
HCA
$84.8B
| $4.62M | 0.26% |
15,211
+101
| +0.7% | +$28.1K |
|
56
O'Reilly Automotive
ORLY
$72.4B
| $4.53M | 0.26% |
71,160
+45,210
| +174% | +$2.76M |
|
57
Analog Devices
ADI
$181B
| $4.53M | 0.26% |
23,230
+570
| +3% | +$106K |
|
58
Owens Corning
OC
$11.5B
| $4.44M | 0.25% |
34,012
-1,097
| -3% | -$120K |
|
59
Lockheed Martin
LMT
$134B
| $4.37M | 0.25% |
9,494
-1,709
| -15% | -$793K |
|
60
Clean Harbors
CLH
$16.1B
| $4.32M | 0.25% |
26,282
-568
| -2% | -$83K |
|
61
Nike
NKE
$61.9B
| $4.31M | 0.25% |
39,015
-3,874
| -9% | -$453K |
|
62
Martin Marietta Materials
MLM
$33.6B
| $4.3M | 0.25% |
9,315
-441
| -5% | -$174K |
|
63
Lam Research
LRCX
$382B
| $4.28M | 0.24% |
66,500
+300
| +0.5% | +$16.9K |
|
64
Arrow Electronics
ARW
$10.9B
| $4.27M | 0.24% |
29,782
+325
| +1% | +$40.5K |
|
65
Euronet Worldwide
EEFT
$3.02B
| $4.19M | 0.24% |
35,671
+68
| +0.2% | +$7.6K |
|
66
Kimberly-Clark
KMB
$36.4B
| $4.14M | 0.24% |
30,009
+6,903
| +30% | +$961K |
|
67
J.M. Smucker
SJM
$12.6B
| $4.14M | 0.24% |
28,037
+22,557
| +412% | +$3.44M |
|
68
RTX Corp
RTX
$287B
| $4.11M | 0.23% |
41,961
-2,305
| -5% | -$226K |
|
69
Advanced Micro Devices
AMD
$851B
| $4M | 0.23% |
35,108
+356
| +1% | +$37K |
|
70
Westlake Corp
WLK
$9.46B
| $4M | 0.23% |
33,456
+1,135
| +4% | +$130K |
|
71
PACCAR
PCAR
$69.6B
| $3.88M | 0.22% |
46,430
-3,519
| -7% | -$260K |
|
72
Lowe's Companies
LOW
$116B
| $3.83M | 0.22% |
16,975
-1,020
| -6% | -$212K |
|
73
Wells Fargo
WFC
$261B
| $3.82M | 0.22% |
89,400
+32,972
| +58% | +$1.33M |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $3.76M | 0.21% |
46,439
+867
| +2% | +$70.9K |
|
75
Booking.com
BKNG
$138B
| $3.68M | 0.21% |
34,050
+4,000
| +13% | +$423K |
|
Similar funds
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.