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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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$20.8B
| $243K | 0.02% |
25,222
-31,370
| -55% | -$348K |
|
777
Gentex
GNTX
$5.1B
| $242K | 0.02% |
+8,626
| New | +$243K |
|
778
Terex
TEX
$7.37B
| $241K | 0.02% |
4,976
| – | – |
|
779
SL Green Realty
SLG
$3.83B
| $240K | 0.02% |
10,190
+449
| +5% | +$15.1K |
|
780
Algonquin Power & Utilities
AQN
$4.59B
| $239K | 0.02% |
+28,563
| New | +$215K |
|
781
Factset
FDS
$10B
| $239K | 0.02% |
+576
| New | +$240K |
|
782
M&T Bank
MTB
$36.3B
| $238K | 0.02% |
+1,994
| New | +$289K |
|
|
MDRX
783
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.02% |
18,147
| – | – |
|
784
iShares Core MSCI EAFE ETF
IEFA
$186B
| $234K | 0.02% |
3,503
| – | – |
|
785
Schwab US Dividend Equity ETF
SCHD
$104B
| $232K | 0.02% |
9,522
| – | – |
|
786
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $231K | 0.02% |
+4,450
| New | +$252K |
|
787
Weyerhaeuser
WY
$17.6B
| $231K | 0.02% |
7,677
-1,000
| -12% | -$31.5K |
|
788
CareTrust REIT
CTRE
$10B
| $230K | 0.02% |
11,739
+57
| +0.5% | +$1.11K |
|
789
Rambus
RMBS
$8.95B
| $229K | 0.02% |
+4,468
| New | +$192K |
|
790
Supernus Pharmaceuticals
SUPN
$2.7B
| $228K | 0.02% |
6,305
| – | – |
|
791
Teck Resources
TECK
$28.2B
| $228K | 0.02% |
6,234
-813
| -12% | -$32.3K |
|
792
Dorman Products
DORM
$4.22B
| $227K | 0.02% |
2,631
| – | – |
|
|
PACW
793
DELISTED
PacWest Bancorp
PACW
| $226K | 0.01% |
23,200
-17,824
| -43% | -$396K |
|
794
Associated Banc-Corp
ASB
$5.8B
| $225K | 0.01% |
12,539
-18
| -0.1% | -$394 |
|
795
EnerSys
ENS
$6.43B
| $225K | 0.01% |
+2,595
| New | +$218K |
|
796
Canadian Natural Resources
CNQ
$96.9B
| $223K | 0.01% |
+8,062
| New | +$228K |
|
|
PPBI
797
DELISTED
Pacific Premier Bancorp
PPBI
| $222K | 0.01% |
9,228
-852
| -8% | -$25.8K |
|
798
C.H. Robinson
CHRW
$20.5B
| $221K | 0.01% |
+2,228
| New | +$219K |
|
799
SolarEdge
SEDG
$2.37B
| $221K | 0.01% |
+726
| New | +$221K |
|
800
Alarm.com
ALRM
$2.75B
| $220K | 0.01% |
4,366
| – | – |
|
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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.