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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
+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
Cap. Flow
+$498M
Cap. Flow %
37.11%
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$17.8M
4
AMZN icon
Amazon
AMZN
+$6.83M
5
V icon
Visa
V
+$5M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.29M
2
RH icon
RH
RH
+$1.64M
3
ZM icon
Zoom
ZM
+$1.35M
4
EXR icon
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
ALG icon
801
Alamo Group
ALG
$2B
– –
-2,216
Closed -$271K
OPTU
802
Optimum Communications Inc
OPTU
$298M
– –
-23,640
Closed -$138K
CACC icon
803
Credit Acceptance
CACC
$5.84B
– –
-547
Closed -$240K
CCL icon
804
Carnival Corporation Ltd
CCL
$38.7B
– –
-13,219
Closed -$93K
CHH icon
805
Choice Hotels
CHH
$5.22B
– –
-6,028
Closed -$660K
CHRW icon
806
C.H. Robinson
CHRW
$20B
– –
-4,796
Closed -$462K
VISN
807
Vistance Networks Inc
VISN
$2.67B
– –
-10,186
Closed -$94K
DRRX
808
DELISTED
DURECT Corp
DRRX
– –
-2,751
Closed -$16K
ELF icon
809
e.l.f. Beauty
ELF
$4.96B
– –
-10,124
Closed -$381K
EXR icon
810
Extra Space Storage
EXR
$32.2B
– –
-6,913
Closed -$1.19M
FCNCA icon
811
First Citizens BancShares
FCNCA
$25B
– –
-261
Closed -$208K
FDS icon
812
Factset
FDS
$10.1B
– –
-504
Closed -$202K
GLOB icon
813
Globant
GLOB
$1.52B
– –
-2,516
Closed -$471K
GNTX icon
814
Gentex
GNTX
$5.12B
– –
-33,462
Closed -$798K
IPGP icon
815
IPG Photonics
IPGP
$3.57B
– –
-6,251
Closed -$527K
MAT icon
816
Mattel
MAT
$4.49B
– –
-24,527
Closed -$465K
MKSI icon
817
MKS Inc
MKSI
$19.3B
– –
-6,020
Closed -$497K
MTB icon
818
M&T Bank
MTB
$36.6B
– –
-6,098
Closed -$1.07M
NCLH icon
819
Norwegian Cruise Line
NCLH
$9.74B
– –
-18,669
Closed -$212K
NOK icon
820
Nokia
NOK
$49.9B
– –
-14,674
Closed -$63K
NWL icon
821
Newell Brands
NWL
$2.24B
– –
-61,872
Closed -$859K
OLLI icon
822
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-15,244
Closed -$787K
OPI
823
DELISTED
Office Properties Income Trust
OPI
– –
-10,577
Closed -$149K
PENN icon
824
PENN Entertainment
PENN
$2.82B
– –
-7,455
Closed -$205K
PINC
825
DELISTED
Premier
PINC
– –
-9,793
Closed -$332K
30 31 32
33
34

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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.