We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$686M
| $210K | 0.02% |
4,820
+376
| +8% | +$16.8K |
|
777
Realty Income
O
$61.3B
| $210K | 0.02% |
+3,305
| New | +$205K |
|
778
Reliance Steel & Aluminium
RS
$21.2B
| $210K | 0.02% |
+1,039
| New | +$207K |
|
779
The Ensign Group
ENSG
$10.7B
| $209K | 0.02% |
+2,210
| New | +$200K |
|
780
Hartford Financial Services
HIG
$39.3B
| $208K | 0.02% |
+2,737
| New | +$197K |
|
781
Workiva
WK
$3.28B
| $206K | 0.02% |
+2,457
| New | +$190K |
|
782
Schneider National
SNDR
$6.34B
| $205K | 0.02% |
+8,747
| New | +$205K |
|
783
Yum China
YUMC
$15.6B
| $202K | 0.02% |
+3,689
| New | +$188K |
|
784
Entergy
ETR
$52.4B
| $201K | 0.02% |
3,582
-2,302
| -39% | -$126K |
|
785
Banco Santander Chile
BSAC
$16B
| $186K | 0.01% |
+11,773
| New | +$175K |
|
786
Suzano
SUZ
$10.4B
| $186K | 0.01% |
+20,101
| New | +$198K |
|
787
Vale
VALE
$62.6B
| $183K | 0.01% |
+10,808
| New | +$162K |
|
|
PRA
788
DELISTED
ProAssurance
PRA
| $177K | 0.01% |
10,149
+110
| +1% | +$2.17K |
|
789
Barclays
BCS
$91B
| $171K | 0.01% |
21,979
+10,682
| +95% | +$77.9K |
|
790
Sabra Healthcare REIT
SBRA
$5.61B
| $170K | 0.01% |
13,641
+1,594
| +13% | +$20.3K |
|
791
Navient
NAVI
$822M
| $166K | 0.01% |
10,074
| – | – |
|
792
Gold Fields
GFI
$29.2B
| $149K | 0.01% |
+14,415
| New | +$140K |
|
793
Coursera
COUR
$1.68B
| $146K | 0.01% |
12,318
-306
| -2% | -$3.86K |
|
794
Wipro
WIT
$19B
| $145K | 0.01% |
62,362
+27,402
| +78% | +$65.5K |
|
795
First Bancorp
FBP
$4.47B
| $140K | 0.01% |
10,993
+564
| +5% | +$8.23K |
|
796
Grab
GRAB
$14.1B
| $112K | 0.01% |
+34,715
| New | +$99.5K |
|
797
Aegon
AEG
$13.6B
| $51K | ﹤0.01% |
10,115
-11,449
| -53% | -$53K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$2.28B
| $9K | ﹤0.01% |
+14,354
| New | +$14.2K |
|
799
Acadia Healthcare
ACHC
$3.01B
| – | – |
-2,589
| Closed | -$202K |
|
800
Akamai
AKAM
$16.3B
| – | – |
-7,547
| Closed | -$606K |
|
Similar funds
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.