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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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$29.8B
| $259K | 0.02% |
+7,984
| New | +$257K |
|
727
iShares Core S&P 500 ETF
IVV
$871B
| $258K | 0.02% |
672
-741
| -52% | -$286K |
|
728
Pearson
PSO
$10.5B
| $258K | 0.02% |
+22,868
| New | +$251K |
|
729
Targa Resources
TRGP
$56.2B
| $257K | 0.02% |
+3,502
| New | +$244K |
|
730
WPP
WPP
$4.59B
| $257K | 0.02% |
+5,228
| New | +$249K |
|
|
EFOR
731
Everforth Inc
EFOR
$953M
| $256K | 0.02% |
3,140
| – | – |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $256K | 0.02% |
+2,976
| New | +$240K |
|
733
Sensata Technologies
ST
$6.8B
| $253K | 0.02% |
+6,265
| New | +$261K |
|
734
Ally Financial
ALLY
$13.4B
| $252K | 0.02% |
+10,315
| New | +$274K |
|
735
iShares Russell 1000 ETF
IWB
$47.9B
| $250K | 0.02% |
1,188
-60
| -5% | -$12.7K |
|
|
GRMN
736
Garmin
GRMN
$48.9B
| $249K | 0.02% |
+2,695
| New | +$238K |
|
737
Generac Holdings
GNRC
$11.5B
| $246K | 0.02% |
+2,446
| New | +$277K |
|
738
CF Industries
CF
$18.9B
| $245K | 0.02% |
2,870
+524
| +22% | +$53.2K |
|
739
CNA Financial
CNA
$15B
| $245K | 0.02% |
+5,799
| New | +$238K |
|
740
Tyler Technologies
TYL
$13.7B
| $242K | 0.02% |
+752
| New | +$246K |
|
741
Schwab US Dividend Equity ETF
SCHD
$104B
| $240K | 0.02% |
+9,522
| New | +$235K |
|
742
Wheaton Precious Metals
WPM
$49.8B
| $240K | 0.02% |
+6,143
| New | +$222K |
|
743
Carrier Global
CARR
$52.5B
| $238K | 0.02% |
+5,770
| New | +$234K |
|
744
DuPont de Nemours
DD
$19B
| $238K | 0.02% |
+2,759
| New | +$220K |
|
745
Johnson Controls International
JCI
$85.6B
| $238K | 0.02% |
+3,715
| New | +$227K |
|
746
Franklin Electric
FELE
$4.85B
| $237K | 0.02% |
2,973
+188
| +7% | +$15.5K |
|
747
American Water Works
AWK
$27B
| $234K | 0.02% |
+1,536
| New | +$222K |
|
748
DTE Energy
DTE
$30.4B
| $234K | 0.02% |
1,990
+139
| +8% | +$15.8K |
|
749
Atmos Energy
ATO
$29.9B
| $233K | 0.02% |
+2,082
| New | +$229K |
|
750
James Hardie Industries
JHX
$15.6B
| $233K | 0.02% |
+12,997
| New | +$261K |
|
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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.