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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 | |
|---|---|---|---|---|---|---|
826
Alibaba
BABA
$276B
| $201K | 0.01% |
1,969
-5,897
| -75% | -$591K |
|
827
Brown-Forman Class B
BF.B
$13.5B
| $201K | 0.01% |
3,122
-30,539
| -91% | -$1.98M |
|
828
Pearson
PSO
$10.6B
| $201K | 0.01% |
19,244
-3,624
| -16% | -$39.2K |
|
829
STAG Industrial
STAG
$7.44B
| $200K | 0.01% |
+5,917
| New | +$202K |
|
|
PRA
830
DELISTED
ProAssurance
PRA
| $189K | 0.01% |
10,218
+69
| +0.7% | +$1.3K |
|
831
Wipro
WIT
$19.5B
| $176K | 0.01% |
78,570
+16,208
| +26% | +$38.6K |
|
832
Barclays
BCS
$87.8B
| $162K | 0.01% |
22,482
+503
| +2% | +$4.16K |
|
833
Navient
NAVI
$819M
| $161K | 0.01% |
10,074
| – | – |
|
834
Douglas Emmett
DEI
$2.05B
| $153K | 0.01% |
+12,420
| New | +$180K |
|
835
Korea Electric Power
KEP
$14.6B
| $152K | 0.01% |
21,922
-30,384
| -58% | -$225K |
|
|
HPP
836
Hudson Pacific Properties
HPP
$758M
| $150K | 0.01% |
3,222
-1,141
| -26% | -$73.3K |
|
837
MGIC Investment
MTG
$6.47B
| $141K | 0.01% |
+10,518
| New | +$142K |
|
838
Coursera
COUR
$1.77B
| $128K | 0.01% |
11,101
-1,217
| -10% | -$15.8K |
|
839
First Bancorp
FBP
$4.41B
| $123K | 0.01% |
10,812
-181
| -2% | -$2.38K |
|
840
Palantir
PLTR
$295B
| $114K | 0.01% |
+13,497
| New | +$106K |
|
841
ASE Group
ASX
$68.3B
| $112K | 0.01% |
14,045
-41,701
| -75% | -$305K |
|
842
Telefônica Brasil
VIV
$20.4B
| $90K | 0.01% |
11,890
-25,214
| -68% | -$189K |
|
843
Grab
GRAB
$13.7B
| $60K | ﹤0.01% |
20,045
-14,670
| -42% | -$48.7K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$509M
| $48K | ﹤0.01% |
+10,074
| New | +$59.1K |
|
845
Aegon
AEG
$13.3B
| $43K | ﹤0.01% |
10,087
-28
| -0.3% | -$142 |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$2.15B
| $14K | ﹤0.01% |
10,445
-3,909
| -27% | -$4.04K |
|
847
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,065
| Closed | -$451K |
|
848
ADT
ADT
$5.43B
| – | – |
-86,315
| Closed | -$783K |
|
849
America Movil
AMX
$74.6B
| – | – |
-11,918
| Closed | -$217K |
|
850
Aramark
ARMK
$15B
| – | – |
-17,229
| Closed | -$514K |
|
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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.