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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 | |
|---|---|---|---|---|---|---|
|
EFOR
751
Everforth Inc
EFOR
$960M
| $260K | 0.02% |
3,140
| – | – |
|
752
Camden Property Trust
CPT
$11.5B
| $260K | 0.02% |
2,483
-5,302
| -68% | -$604K |
|
753
Elanco Animal Health
ELAN
$13.2B
| $260K | 0.02% |
+27,617
| New | +$326K |
|
754
Ovintiv
OVV
$17B
| $260K | 0.02% |
7,210
+1,349
| +23% | +$59.5K |
|
755
Core & Main
CNM
$7.93B
| $257K | 0.02% |
11,117
-23,442
| -68% | -$516K |
|
756
Hawaiian Electric Industries
HE
$2.26B
| $257K | 0.02% |
6,701
-5,196
| -44% | -$211K |
|
757
BWX Technologies
BWXT
$14.4B
| $255K | 0.02% |
+4,051
| New | +$244K |
|
758
W.R. Berkley
WRB
$28.1B
| $255K | 0.02% |
6,153
+1,350
| +28% | +$60.4K |
|
759
Realty Income
O
$61.1B
| $254K | 0.02% |
4,003
+698
| +21% | +$45.2K |
|
760
T. Rowe Price
TROW
$25.5B
| $254K | 0.02% |
+2,245
| New | +$257K |
|
761
Constellation Brands
STZ
$22.5B
| $253K | 0.02% |
1,117
-837
| -43% | -$186K |
|
762
Atmos Energy
ATO
$29.7B
| $252K | 0.02% |
2,239
+157
| +8% | +$17.9K |
|
763
Workiva
WK
$3.45B
| $252K | 0.02% |
2,459
+2
| +0.1% | +$181 |
|
764
argenx
ARGX
$55.2B
| $251K | 0.02% |
674
-261
| -28% | -$96.6K |
|
765
Cheniere Energy
LNG
$54.2B
| $251K | 0.02% |
+1,590
| New | +$240K |
|
766
Huntington Bancshares
HBAN
$34B
| $250K | 0.02% |
22,315
-25,005
| -53% | -$348K |
|
767
iShares Russell 1000 Value ETF
IWD
$81.4B
| $250K | 0.02% |
+1,644
| New | +$254K |
|
768
Dolby
DLB
$4.97B
| $248K | 0.02% |
+2,899
| New | +$234K |
|
769
Canadian Imperial Bank of Commerce
CM
$106B
| $247K | 0.02% |
5,813
-7,185
| -55% | -$315K |
|
770
DTE Energy
DTE
$29.9B
| $247K | 0.02% |
2,252
+262
| +13% | +$29.3K |
|
771
Urban Edge Properties
UE
$2.9B
| $247K | 0.02% |
16,373
+150
| +0.9% | +$2.26K |
|
772
Kilroy Realty
KRC
$4.59B
| $246K | 0.02% |
7,589
-54,100
| -88% | -$1.97M |
|
773
Seagate
STX
$174B
| $246K | 0.02% |
+3,726
| New | +$237K |
|
774
Zions Bancorporation
ZION
$10.1B
| $244K | 0.02% |
8,144
+1,154
| +17% | +$52.8K |
|
775
Shopify
SHOP
$168B
| $243K | 0.02% |
+5,068
| New | +$223K |
|
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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.