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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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$38.4B
| $264K | 0.02% |
+3,668
| New | +$258K |
|
802
Werner Enterprises
WERN
$2.42B
| $263K | 0.02% |
5,944
+1,389
| +30% | +$62.4K |
|
803
Willis Towers Watson
WTW
$28.6B
| $263K | 0.02% |
1,115
-40
| -3% | -$9.22K |
|
804
Coca-Cola Europacific Partners
CCEP
$48.1B
| $262K | 0.02% |
+4,069
| New | +$258K |
|
805
VICI Properties
VICI
$29.5B
| $262K | 0.02% |
8,323
-1,586
| -16% | -$50.9K |
|
806
iShares Russell 1000 Value ETF
IWD
$81.5B
| $259K | 0.01% |
1,644
| – | – |
|
807
Performance Food Group
PFGC
$18B
| $259K | 0.01% |
+4,298
| New | +$253K |
|
808
Provident Financial Services
PFS
$3.11B
| $259K | 0.01% |
15,855
+68
| +0.4% | +$1.16K |
|
809
KB Financial Group
KB
$41.5B
| $258K | 0.01% |
+7,078
| New | +$261K |
|
810
Algonquin Power & Utilities
AQN
$4.63B
| $257K | 0.01% |
31,073
+2,510
| +9% | +$21.3K |
|
811
CONMED
CNMD
$1.31B
| $255K | 0.01% |
+1,878
| New | +$229K |
|
812
Evergy
EVRG
$19.8B
| $255K | 0.01% |
4,366
-9,401
| -68% | -$568K |
|
813
Madison Square Garden
MSGS
$9.57B
| $253K | 0.01% |
1,343
-1,517
| -53% | -$287K |
|
814
Realty Income
O
$61.1B
| $252K | 0.01% |
4,217
+214
| +5% | +$13.1K |
|
815
SEI Investments
SEIC
$12.2B
| $251K | 0.01% |
+4,205
| New | +$245K |
|
816
Workiva
WK
$3.13B
| $250K | 0.01% |
2,459
| – | – |
|
817
Cenovus Energy
CVE
$52.3B
| $249K | 0.01% |
+14,680
| New | +$247K |
|
818
Urban Edge Properties
UE
$2.94B
| $249K | 0.01% |
16,136
-237
| -1% | -$3.42K |
|
|
PPLI
819
People Inc
PPLI
$3.15B
| $246K | 0.01% |
+4,766
| New | +$218K |
|
820
Assured Guaranty
AGO
$3.78B
| $245K | 0.01% |
+4,389
| New | +$233K |
|
821
NetApp
NTAP
$33.3B
| $245K | 0.01% |
+3,204
| New | +$216K |
|
822
Nordson
NDSN
$16.6B
| $244K | 0.01% |
984
-2
| -0.2% | -$446 |
|
|
GMS
823
DELISTED
GMS Inc
GMS
| $243K | 0.01% |
3,512
| – | – |
|
824
Incyte
INCY
$23.7B
| $243K | 0.01% |
3,903
-190
| -5% | -$12.7K |
|
825
Ziff Davis
ZD
$1.93B
| $241K | 0.01% |
3,440
-869
| -20% | -$59.5K |
|
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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.