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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
Cap. Flow
+$81M
Cap. Flow %
5.35%
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
CRM icon
Salesforce
CRM
+$4.32M
4
MDT icon
Medtronic
MDT
+$3.94M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
2
K
Kellanova
K
+$2.45M
3
WU icon
Western Union
WU
+$2.38M
4
CPRI icon
Capri Holdings
CPRI
+$2.37M
5
SBAC icon
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
ASR icon
851
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,285
Closed -$299K
AU icon
852
AngloGold Ashanti
AU
$39.4B
– –
-13,316
Closed -$259K
BAP icon
853
Credicorp
BAP
$30.5B
– –
-2,378
Closed -$323K
BCH icon
854
Banco de Chile
BCH
$20.6B
– –
-10,065
Closed -$210K
BFH icon
855
Bread Financial
BFH
$4.32B
– –
-14,271
Closed -$537K
BSAC icon
856
Banco Santander Chile
BSAC
$16.1B
– –
-11,773
Closed -$186K
BXP icon
857
Boston Properties
BXP
$11.6B
– –
-7,993
Closed -$540K
CPRI icon
858
Capri Holdings
CPRI
$1.82B
– –
-41,396
Closed -$2.37M
CSAN icon
859
Cosan
CSAN
$3.02B
– –
-16,385
Closed -$214K
CSL icon
860
Carlisle Companies
CSL
$13.5B
– –
-2,158
Closed -$509K
DPZ icon
861
Domino's
DPZ
$11.9B
– –
-4,443
Closed -$1.54M
EHC icon
862
Encompass Health
EHC
$11.3B
– –
-7,654
Closed -$458K
ENTG icon
863
Entegris
ENTG
$16.3B
– –
-4,999
Closed -$328K
ERIC icon
864
Ericsson
ERIC
$32.1B
– –
-51,335
Closed -$300K
EWBC icon
865
East-West Bancorp
EWBC
$17.8B
– –
-4,712
Closed -$311K
FMX icon
866
Fomento Económico Mexicano
FMX
$41.2B
– –
-4,634
Closed -$362K
GEN icon
867
Gen Digital
GEN
$16.5B
– –
-68,213
Closed -$1.46M
GFI icon
868
Gold Fields
GFI
$28.8B
– –
-14,415
Closed -$149K
HAS icon
869
Hasbro
HAS
$13.5B
– –
-3,544
Closed -$216K
HIG icon
870
Hartford Financial Services
HIG
$39.9B
– –
-2,737
Closed -$208K
HST icon
871
Host Hotels & Resorts
HST
$17.5B
– –
-27,469
Closed -$441K
IFF icon
872
International Flavors & Fragrances
IFF
$20.3B
– –
-7,600
Closed -$797K
JD icon
873
JD.com
JD
$43.5B
– –
-6,877
Closed -$386K
KB icon
874
KB Financial Group
KB
$39.5B
– –
-13,414
Closed -$519K
KOF icon
875
Coca-Cola Femsa
KOF
$22.5B
– –
-4,418
Closed -$300K
33 34
35
36 37

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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.