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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
PLTR icon
826
Palantir
PLTR
$296B
– –
-19,675
Closed -$160K
PVH icon
827
PVH
PVH
$4.01B
– –
-9,845
Closed -$441K
QLYS icon
828
Qualys
QLYS
$4.78B
– –
-1,435
Closed -$200K
RGEN icon
829
Repligen
RGEN
$8.2B
– –
-2,118
Closed -$396K
ROKU icon
830
Roku
ROKU
$21.3B
– –
-13,853
Closed -$781K
SEE
831
DELISTED
Sealed Air
SEE
– –
-25,681
Closed -$1.14M
SYY icon
832
Sysco
SYY
$40.7B
– –
-6,734
Closed -$476K
TEAM icon
833
Atlassian
TEAM
$25.4B
– –
-2,661
Closed -$560K
VEU icon
834
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-10,477
Closed -$465K
VFC icon
835
VF Corp
VFC
$7.16B
– –
-8,092
Closed -$242K
WBD icon
836
Warner Bros
WBD
$64.2B
– –
-20,789
Closed -$239K
WDC icon
837
Western Digital
WDC
$160B
– –
-26,713
Closed -$657K
WHR icon
838
Whirlpool
WHR
$2.49B
– –
-1,944
Closed -$262K
XPO icon
839
XPO
XPO
$24B
– –
-16,121
Closed -$426K
CTLT
840
DELISTED
CATALENT, INC.
CTLT
– –
-7,427
Closed -$537K
WRK
841
DELISTED
WestRock Company
WRK
– –
-14,194
Closed -$438K
SYNH
842
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,856
Closed -$983K
IAA
843
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,501
Closed -$239K
ABMD
844
DELISTED
Abiomed Inc
ABMD
– –
-2,081
Closed -$511K
TWTR
845
DELISTED
Twitter, Inc.
TWTR
– –
-20,659
Closed -$906K
AVLR
846
DELISTED
Avalara, Inc.
AVLR
– –
-5,936
Closed -$545K
Y
847
DELISTED
Alleghany Corp
Y
– –
-474
Closed -$398K
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,468
Closed -$290K
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.