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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$30.3B
| $290K | 0.02% |
6,732
+1,042
| +18% | +$44.7K |
|
727
BCE
BCE
$20.8B
| $287K | 0.02% |
+6,410
| New | +$290K |
|
728
Wheaton Precious Metals
WPM
$49.7B
| $287K | 0.02% |
5,952
-191
| -3% | -$8.35K |
|
729
Franklin Electric
FELE
$4.66B
| $285K | 0.02% |
3,025
+52
| +2% | +$4.69K |
|
730
PJT Partners
PJT
$4.26B
| $285K | 0.02% |
3,952
| – | – |
|
731
Entergy
ETR
$50.3B
| $284K | 0.02% |
5,266
+1,684
| +47% | +$89.3K |
|
732
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $284K | 0.02% |
+2,693
| New | +$290K |
|
|
WCN
733
Waste Connections
WCN
$43.6B
| $284K | 0.02% |
+2,041
| New | +$272K |
|
734
EXL Service
EXLS
$5.5B
| $282K | 0.02% |
8,725
+235
| +3% | +$7.79K |
|
735
Wabash National
WNC
$504M
| $282K | 0.02% |
11,482
-64
| -0.6% | -$1.66K |
|
736
Axos Financial
AX
$5.58B
| $279K | 0.02% |
7,567
+29
| +0.4% | +$1.25K |
|
|
B
737
Barrick Mining
B
$60.9B
| $277K | 0.02% |
14,904
-7,653
| -34% | -$138K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | 0.02% |
19,749
-220
| -1% | -$3.2K |
|
739
Corning
GLW
$107B
| $275K | 0.02% |
7,791
-498
| -6% | -$17.3K |
|
|
GRMN
740
Garmin
GRMN
$56.9B
| $275K | 0.02% |
2,726
+31
| +1% | +$3.03K |
|
|
SJR
741
DELISTED
Shaw Communications Inc.
SJR
| $275K | 0.02% |
+9,190
| New | +$266K |
|
742
Vanguard Energy ETF
VDE
$9.9B
| $272K | 0.02% |
2,381
| – | – |
|
743
Vodafone
VOD
$37.1B
| $270K | 0.02% |
+24,495
| New | +$279K |
|
744
Genpact
G
$6.22B
| $269K | 0.02% |
5,821
-2,757
| -32% | -$129K |
|
745
AvalonBay Communities
AVB
$27.5B
| $268K | 0.02% |
1,592
-494
| -24% | -$84.3K |
|
746
iShares Russell 1000 ETF
IWB
$47.1B
| $268K | 0.02% |
1,188
| – | – |
|
747
Willis Towers Watson
WTW
$29.8B
| $268K | 0.02% |
+1,155
| New | +$279K |
|
748
Royalty Pharma
RPRX
$26.2B
| $267K | 0.02% |
+7,401
| New | +$274K |
|
749
Sempra
SRE
$58.1B
| $267K | 0.02% |
3,538
-2,122
| -37% | -$163K |
|
750
Hancock Whitney
HWC
$6.19B
| $263K | 0.02% |
7,230
-12
| -0.2% | -$560 |
|
Similar funds
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.