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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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$1.3B
| $220K | 0.01% |
+13,688
| New | +$242K |
|
802
Selective Insurance
SIGI
$5.76B
| $220K | 0.01% |
+2,303
| New | +$220K |
|
803
CGI
GIB
$15.6B
| $219K | 0.01% |
+2,270
| New | +$204K |
|
804
Nordson
NDSN
$16.4B
| $219K | 0.01% |
986
-1,246
| -56% | -$285K |
|
805
National Health Investors
NHI
$3.79B
| $218K | 0.01% |
4,226
+49
| +1% | +$2.67K |
|
806
Brookfield
BN
$102B
| $217K | 0.01% |
+9,990
| New | +$225K |
|
807
UGI
UGI
$7.87B
| $217K | 0.01% |
6,247
+375
| +6% | +$14.2K |
|
|
NSA
808
DELISTED
National Storage Affiliates Trust
NSA
| $216K | 0.01% |
+5,167
| New | +$209K |
|
809
Chemed
CHE
$7.16B
| $213K | 0.01% |
+396
| New | +$202K |
|
810
PPG Industries
PPG
$24.9B
| $213K | 0.01% |
+1,596
| New | +$206K |
|
811
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $213K | 0.01% |
+2,000
| New | +$209K |
|
812
Hormel Foods
HRL
$14.2B
| $212K | 0.01% |
5,307
-913
| -15% | -$39.4K |
|
813
OGE Energy
OGE
$9.86B
| $212K | 0.01% |
+5,641
| New | +$212K |
|
814
The Ensign Group
ENSG
$10.6B
| $211K | 0.01% |
2,208
-2
| -0.1% | -$183 |
|
815
RB Global
RBA
$21.5B
| $211K | 0.01% |
+3,749
| New | +$221K |
|
816
Telkom Indonesia
TLK
$14.2B
| $211K | 0.01% |
7,754
-9,518
| -55% | -$245K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $211K | 0.01% |
+6,915
| New | +$228K |
|
818
Suncor Energy
SU
$77.7B
| $209K | 0.01% |
+6,721
| New | +$219K |
|
819
Minerals Technologies
MTX
$2.29B
| $208K | 0.01% |
3,440
-21
| -0.6% | -$1.31K |
|
820
Matsons
MATX
$6.11B
| $207K | 0.01% |
3,477
| – | – |
|
821
Werner Enterprises
WERN
$2.2B
| $207K | 0.01% |
+4,555
| New | +$207K |
|
|
GRFS
822
Grifois
GRFS
$5.55B
| $205K | 0.01% |
27,756
-5,386
| -16% | -$46.7K |
|
823
Leidos
LDOS
$14.4B
| $204K | 0.01% |
+2,213
| New | +$214K |
|
|
GMS
824
DELISTED
GMS Inc
GMS
| $203K | 0.01% |
+3,512
| New | +$199K |
|
825
Generac Holdings
GNRC
$11.5B
| $203K | 0.01% |
1,877
-569
| -23% | -$65.8K |
|
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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.