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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 | |
|---|---|---|---|---|---|---|
776
Restaurant Brands International
QSR
$25.8B
| $284K | 0.02% |
+3,663
| New | +$264K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
2,681
-720
| -21% | -$68.4K |
|
778
Assurant
AIZ
$13.7B
| $283K | 0.02% |
+2,251
| New | +$280K |
|
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $283K | 0.02% |
+1,737
| New | +$261K |
|
780
Northern Trust
NTRS
$22.4B
| $283K | 0.02% |
3,812
-6,567
| -63% | -$504K |
|
781
EnerSys
ENS
$6.94B
| $282K | 0.02% |
2,595
| – | – |
|
782
Hancock Whitney
HWC
$6.07B
| $282K | 0.02% |
7,336
+106
| +1% | +$3.94K |
|
783
MSCI
MSCI
$41.5B
| $282K | 0.02% |
601
-308
| -34% | -$150K |
|
784
Element Solutions
ESI
$9.22B
| $280K | 0.02% |
14,564
-8,751
| -38% | -$161K |
|
785
Ovintiv
OVV
$16.6B
| $276K | 0.02% |
7,251
+41
| +0.6% | +$1.48K |
|
786
Blackstone
BX
$106B
| $275K | 0.02% |
+2,960
| New | +$256K |
|
787
Cheniere Energy
LNG
$53.6B
| $274K | 0.02% |
1,799
+209
| +13% | +$30.9K |
|
788
Renasant Corp
RNST
$4B
| $273K | 0.02% |
10,436
-43
| -0.4% | -$1.19K |
|
789
Alibaba
BABA
$276B
| $272K | 0.02% |
3,264
+1,295
| +66% | +$113K |
|
790
PJT Partners
PJT
$4.36B
| $272K | 0.02% |
3,908
-44
| -1% | -$3.04K |
|
791
Smith & Nephew
SNN
$13.1B
| $270K | 0.02% |
+8,364
| New | +$259K |
|
792
Woodward
WWD
$25B
| $270K | 0.02% |
+2,268
| New | +$240K |
|
793
Arthur J. Gallagher & Co
AJG
$65.1B
| $269K | 0.02% |
+1,226
| New | +$255K |
|
794
First Hawaiian
FHB
$3.38B
| $269K | 0.02% |
+14,945
| New | +$274K |
|
795
Matsons
MATX
$6.22B
| $269K | 0.02% |
3,461
-16
| -0.5% | -$1.1K |
|
796
MGIC Investment
MTG
$6.34B
| $269K | 0.02% |
17,055
+6,537
| +62% | +$97K |
|
797
Primerica
PRI
$9.81B
| $269K | 0.02% |
+1,360
| New | +$250K |
|
798
Rockwell Automation
ROK
$51.9B
| $269K | 0.02% |
+816
| New | +$236K |
|
799
Vanguard Energy ETF
VDE
$9.87B
| $269K | 0.02% |
2,381
| – | – |
|
800
BJs Wholesale Club
BJ
$12.1B
| $268K | 0.02% |
4,247
+117
| +3% | +$8.09K |
|
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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.