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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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.02% |
2,937
-1,970
| -40% | -$118K |
|
752
W.R. Berkley
WRB
$28B
| $232K | 0.02% |
+4,803
| New | +$232K |
|
753
Lumen
LUMN
$6.36B
| $229K | 0.02% |
+43,820
| New | +$269K |
|
754
Trane Technologies
TT
$99.2B
| $229K | 0.02% |
+1,364
| New | +$225K |
|
755
Trade Desk
TTD
$9.05B
| $229K | 0.02% |
+5,114
| New | +$259K |
|
756
Urban Edge Properties
UE
$2.92B
| $229K | 0.02% |
16,223
+163
| +1% | +$2.34K |
|
757
Supernus Pharmaceuticals
SUPN
$2.71B
| $225K | 0.02% |
6,305
-14
| -0.2% | -$487 |
|
758
Mercury Insurance
MCY
$6.06B
| $221K | 0.02% |
+6,469
| New | +$215K |
|
|
ONC
759
BeOne Medicines Ltd
ONC
$33.9B
| $220K | 0.02% |
+998
| New | +$183K |
|
760
National Health Investors
NHI
$3.79B
| $218K | 0.02% |
4,177
| – | – |
|
761
UGI
UGI
$7.84B
| $218K | 0.02% |
5,872
-8,503
| -59% | -$307K |
|
762
America Movil
AMX
$74.4B
| $217K | 0.02% |
+11,918
| New | +$220K |
|
763
CareTrust REIT
CTRE
$9.99B
| $217K | 0.02% |
11,682
+51
| +0.4% | +$952 |
|
764
Matsons
MATX
$6.06B
| $217K | 0.02% |
3,477
+41
| +1% | +$2.71K |
|
765
Prudential
PUK
$36.6B
| $217K | 0.02% |
+7,896
| New | +$180K |
|
766
Tapestry
TPR
$30.2B
| $217K | 0.02% |
5,690
-19,613
| -78% | -$672K |
|
767
Alarm.com
ALRM
$2.74B
| $216K | 0.02% |
4,366
+49
| +1% | +$2.7K |
|
768
Hasbro
HAS
$13.6B
| $216K | 0.02% |
+3,544
| New | +$221K |
|
769
iShares Core MSCI EAFE ETF
IEFA
$187B
| $216K | 0.02% |
3,503
-3,930
| -53% | -$231K |
|
770
TIM SA
TIMB
$9.25B
| $216K | 0.02% |
+18,530
| New | +$224K |
|
771
Cosan
CSAN
$3B
| $214K | 0.02% |
+16,385
| New | +$211K |
|
772
Dorman Products
DORM
$4.28B
| $213K | 0.02% |
2,631
-347
| -12% | -$29.5K |
|
773
Terex
TEX
$7.59B
| $213K | 0.02% |
+4,976
| New | +$200K |
|
774
Banco de Chile
BCH
$20.6B
| $210K | 0.02% |
+10,065
| New | +$189K |
|
775
Minerals Technologies
MTX
$2.27B
| $210K | 0.02% |
+3,461
| New | +$196K |
|
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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.