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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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$23.9B
| $239K | 0.01% |
+3,764
| New | +$217K |
|
827
Nexstar Media Group
NXST
$5.67B
| $239K | 0.01% |
1,436
-390
| -21% | -$64.6K |
|
828
Selective Insurance
SIGI
$5.53B
| $238K | 0.01% |
2,479
+176
| +8% | +$17.3K |
|
829
American Financial Group
AFG
$12B
| $237K | 0.01% |
+1,998
| New | +$236K |
|
|
EFOR
830
Everforth Inc
EFOR
$884M
| $237K | 0.01% |
3,140
| – | – |
|
831
Alarm.com
ALRM
$2.65B
| $236K | 0.01% |
4,570
+204
| +5% | +$10K |
|
832
Douglas Emmett
DEI
$2.03B
| $236K | 0.01% |
18,750
+6,330
| +51% | +$76.5K |
|
833
CareTrust REIT
CTRE
$10.1B
| $235K | 0.01% |
11,837
+98
| +0.8% | +$1.91K |
|
834
Telkom Indonesia
TLK
$14.3B
| $234K | 0.01% |
8,768
+1,014
| +13% | +$28.1K |
|
835
Enphase Energy
ENPH
$5.01B
| $232K | 0.01% |
1,386
-828
| -37% | -$148K |
|
836
Leidos
LDOS
$14.5B
| $232K | 0.01% |
2,626
+413
| +19% | +$35.2K |
|
|
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | 0.01% |
11,202
+1,974
| +21% | +$41.1K |
|
838
W.R. Berkley
WRB
$28.1B
| $231K | 0.01% |
5,808
-345
| -6% | -$13.6K |
|
839
Schwab US Dividend Equity ETF
SCHD
$103B
| $230K | 0.01% |
9,522
| – | – |
|
840
Ally Financial
ALLY
$13.3B
| $229K | 0.01% |
8,481
-4,833
| -36% | -$129K |
|
841
Vanguard Dividend Appreciation ETF
VIG
$112B
| $229K | 0.01% |
+1,412
| New | +$221K |
|
|
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | 0.01% |
18,147
| – | – |
|
843
Chemed
CHE
$6.76B
| $228K | 0.01% |
420
+24
| +6% | +$13.1K |
|
|
MASI
844
DELISTED
Masimo
MASI
| $227K | 0.01% |
1,382
-6,581
| -83% | -$1.15M |
|
|
GAP
845
The Gap Inc
GAP
$7.07B
| $227K | 0.01% |
+25,463
| New | +$227K |
|
846
Suncor Energy
SU
$75.6B
| $224K | 0.01% |
7,652
+931
| +14% | +$27.8K |
|
847
TriNet
TNET
$2.94B
| $224K | 0.01% |
+2,354
| New | +$214K |
|
848
Aecom
ACM
$9.12B
| $223K | 0.01% |
+2,630
| New | +$216K |
|
849
Seagate
STX
$185B
| $223K | 0.01% |
3,610
-116
| -3% | -$7.08K |
|
|
TPH
850
DELISTED
Tri Pointe Homes
TPH
| $223K | 0.01% |
+6,782
| New | +$199K |
|
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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.