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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
+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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Information Services
FIS
$22.3B
| $350K | 0.02% |
+6,391
| New | +$352K |
|
727
iShares Select Dividend ETF
DVY
$23.8B
| $349K | 0.02% |
3,077
| – | – |
|
728
Palantir
PLTR
$315B
| $347K | 0.02% |
22,655
+9,158
| +68% | +$104K |
|
729
Curtiss-Wright
CW
$27.5B
| $346K | 0.02% |
1,882
+80
| +4% | +$13.6K |
|
730
argenx
ARGX
$55.6B
| $345K | 0.02% |
886
+212
| +31% | +$83.4K |
|
731
ADT
ADT
$5.24B
| $342K | 0.02% |
+56,672
| New | +$355K |
|
732
3M
MMM
$91.9B
| $342K | 0.02% |
4,083
-3,720
| -48% | -$316K |
|
733
IPG Photonics
IPGP
$3.81B
| $341K | 0.02% |
+2,507
| New | +$295K |
|
734
Morningstar
MORN
$6.94B
| $340K | 0.02% |
1,736
-4,022
| -70% | -$796K |
|
735
Sysco
SYY
$40.2B
| $339K | 0.02% |
+4,567
| New | +$338K |
|
|
NEWR
736
DELISTED
New Relic, Inc.
NEWR
| $339K | 0.02% |
5,187
+669
| +15% | +$48.2K |
|
737
Schwab US Large- Cap ETF
SCHX
$71.1B
| $337K | 0.02% |
19,329
| – | – |
|
738
Weyerhaeuser
WY
$17.2B
| $337K | 0.02% |
10,048
+2,371
| +31% | +$71.4K |
|
739
Carnival Corporation Ltd
CCL
$37.1B
| $329K | 0.02% |
+17,466
| New | +$204K |
|
740
KeyCorp
KEY
$24.1B
| $329K | 0.02% |
35,642
+3,007
| +9% | +$31.4K |
|
741
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $329K | 0.02% |
+7,948
| New | +$316K |
|
|
B
742
Barrick Mining
B
$62.6B
| $327K | 0.02% |
19,302
+4,398
| +30% | +$80.2K |
|
743
Wendy's
WEN
$1.39B
| $327K | 0.02% |
15,037
+368
| +3% | +$8.2K |
|
|
HDV
744
iShares Core High Dividend ETF
HDV
$14.5B
| $325K | 0.02% |
16,130
| – | – |
|
745
Terex
TEX
$7.89B
| $323K | 0.02% |
5,393
+417
| +8% | +$20.7K |
|
746
Wheaton Precious Metals
WPM
$50.9B
| $320K | 0.02% |
7,409
+1,457
| +24% | +$69.2K |
|
747
Gen Digital
GEN
$16.1B
| $317K | 0.02% |
+17,086
| New | +$299K |
|
748
H&R Block
HRB
$5.37B
| $315K | 0.02% |
+9,895
| New | +$320K |
|
749
Korea Electric Power
KEP
$15.7B
| $314K | 0.02% |
40,577
+18,655
| +85% | +$134K |
|
750
Franklin Electric
FELE
$4.66B
| $313K | 0.02% |
3,037
+12
| +0.4% | +$1.13K |
|
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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.