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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 | |
|---|---|---|---|---|---|---|
751
FirstService
FSV
$6.45B
| $313K | 0.02% |
+2,034
| New | +$296K |
|
752
RPM International
RPM
$13.8B
| $313K | 0.02% |
3,490
-1,117
| -24% | -$91.8K |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $310K | 0.02% |
+5,406
| New | +$310K |
|
754
Albany International
AIN
$2.16B
| $308K | 0.02% |
3,301
| – | – |
|
755
TD Synnex
SNX
$19.6B
| $307K | 0.02% |
3,267
| – | – |
|
756
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $306K | 0.02% |
+3,223
| New | +$295K |
|
757
Gentex
GNTX
$4.88B
| $304K | 0.02% |
10,396
+1,770
| +21% | +$48.8K |
|
758
TC Energy
TRP
$71.2B
| $299K | 0.02% |
+7,380
| New | +$301K |
|
759
Zions Bancorporation
ZION
$10B
| $299K | 0.02% |
11,121
+2,977
| +37% | +$82.6K |
|
760
Dover
DOV
$27.7B
| $297K | 0.02% |
+2,014
| New | +$288K |
|
761
Telefônica Brasil
VIV
$22.5B
| $297K | 0.02% |
32,503
+20,613
| +173% | +$173K |
|
762
Woori Financial
WF
$16.4B
| $297K | 0.02% |
+11,023
| New | +$297K |
|
763
Axos Financial
AX
$5.45B
| $296K | 0.02% |
7,509
-58
| -0.8% | -$2.25K |
|
764
Nice
NICE
$5.57B
| $296K | 0.02% |
1,433
-688
| -32% | -$142K |
|
765
Wabash National
WNC
$538M
| $296K | 0.02% |
11,525
+43
| +0.4% | +$1.06K |
|
766
BWX Technologies
BWXT
$16.2B
| $295K | 0.02% |
4,127
+76
| +2% | +$4.97K |
|
767
Rambus
RMBS
$10.4B
| $294K | 0.02% |
4,576
+108
| +2% | +$5.95K |
|
768
Sensata Technologies
ST
$6.75B
| $294K | 0.02% |
6,529
-2,369
| -27% | -$104K |
|
769
Vulcan Materials
VMC
$36.9B
| $290K | 0.02% |
+1,288
| New | +$247K |
|
770
Labcorp
LH
$24.7B
| $289K | 0.02% |
1,392
-668
| -32% | -$130K |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $289K | 0.02% |
9,946
+3,031
| +44% | +$87.9K |
|
|
JBGS
772
JBG SMITH
JBGS
$832M
| $288K | 0.02% |
19,123
-55,944
| -75% | -$815K |
|
773
Brookfield
BN
$103B
| $286K | 0.02% |
12,734
+2,744
| +27% | +$58.2K |
|
774
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $286K | 0.02% |
2,693
| – | – |
|
775
United Rentals
URI
$70.2B
| $285K | 0.02% |
640
-735
| -53% | -$272K |
|
Similar funds
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.