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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 | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.84B
| $222K | 0.01% |
4,226
| – | – |
|
852
Vanguard Information Technology ETF
VGT
$138B
| $222K | 0.01% |
+4,008
| New | +$201K |
|
853
NatWest
NWG
$72.8B
| $221K | 0.01% |
36,132
-16,171
| -31% | -$106K |
|
854
Hanover Insurance
THG
$7.68B
| $221K | 0.01% |
1,953
-1,354
| -41% | -$160K |
|
855
Chewy
CHWY
$8.93B
| $219K | 0.01% |
+5,559
| New | +$194K |
|
856
Hormel Foods
HRL
$14.3B
| $219K | 0.01% |
5,446
+139
| +3% | +$5.57K |
|
857
Nasdaq
NDAQ
$52.5B
| $218K | 0.01% |
+4,367
| New | +$237K |
|
858
TIM SA
TIMB
$9.98B
| $215K | 0.01% |
+14,069
| New | +$199K |
|
|
FLG
859
Flagstar Bank National Association
FLG
$5.74B
| $215K | 0.01% |
+6,362
| New | +$193K |
|
860
CF Industries
CF
$18.4B
| $214K | 0.01% |
3,078
-3,247
| -51% | -$226K |
|
861
C.H. Robinson
CHRW
$20.6B
| $214K | 0.01% |
2,273
+45
| +2% | +$4.35K |
|
862
Knife River
KNF
$4.46B
| $214K | 0.01% |
+4,926
| New | +$209K |
|
863
The Ensign Group
ENSG
$10.4B
| $212K | 0.01% |
2,223
+15
| +0.7% | +$1.41K |
|
864
STAG Industrial
STAG
$7.77B
| $212K | 0.01% |
5,917
| – | – |
|
|
NXRT
865
NexPoint Residential Trust
NXRT
$671M
| $211K | 0.01% |
+4,631
| New | +$200K |
|
866
Shinhan Financial Group
SHG
$33.6B
| $211K | 0.01% |
+8,109
| New | +$216K |
|
867
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $209K | 0.01% |
+5,146
| New | +$210K |
|
868
Sun Communities
SUI
$15B
| $208K | 0.01% |
+1,594
| New | +$213K |
|
869
Dorman Products
DORM
$4.08B
| $207K | 0.01% |
2,631
| – | – |
|
870
Sea Limited
SE
$63.9B
| $207K | 0.01% |
3,563
+78
| +2% | +$5.56K |
|
871
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $206K | 0.01% |
2,000
| – | – |
|
872
Agnico Eagle Mines
AEM
$73B
| $205K | 0.01% |
+4,106
| New | +$222K |
|
873
Entergy
ETR
$53.1B
| $204K | 0.01% |
4,194
-1,072
| -20% | -$55.5K |
|
874
Axcelis
ACLS
$3.94B
| $203K | 0.01% |
+1,107
| New | +$159K |
|
875
Affiliated Managers Group
AMG
$9.61B
| $203K | 0.01% |
+1,353
| New | +$194K |
|
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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.