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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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.92B
| – | – |
-20,206
| Closed | -$621K |
|
877
Lumen
LUMN
$6.43B
| – | – |
-43,820
| Closed | -$229K |
|
878
Southwest Airlines
LUV
$21.7B
| – | – |
-10,022
| Closed | -$337K |
|
|
MPT
879
Medical Properties Trust
MPT
$2.84B
| – | – |
-25,618
| Closed | -$285K |
|
880
NetApp
NTAP
$33.9B
| – | – |
-5,051
| Closed | -$303K |
|
881
NetEase
NTES
$83B
| – | – |
-4,680
| Closed | -$340K |
|
|
NXRT
882
NexPoint Residential Trust
NXRT
$689M
| – | – |
-4,820
| Closed | -$210K |
|
883
PLDT
PHI
$4.31B
| – | – |
-12,586
| Closed | -$287K |
|
|
P
884
Everpure Inc
P
$23B
| – | – |
-65,138
| Closed | -$1.74M |
|
885
RingCentral
RNG
$4.83B
| – | – |
-20,094
| Closed | -$711K |
|
886
Sabre
SABR
$716M
| – | – |
-137,540
| Closed | -$850K |
|
887
Boston Beer
SAM
$1.95B
| – | – |
-5,522
| Closed | -$1.82M |
|
888
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-13,641
| Closed | -$170K |
|
889
Shinhan Financial Group
SHG
$32.1B
| – | – |
-17,956
| Closed | -$502K |
|
890
SiriusXM
SIRI
$11B
| – | – |
-10,602
| Closed | -$619K |
|
|
SNV
891
DELISTED
Synovus
SNV
| – | – |
-9,246
| Closed | -$347K |
|
892
Suzano
SUZ
$10.2B
| – | – |
-20,101
| Closed | -$186K |
|
893
TIM SA
TIMB
$9.1B
| – | – |
-18,530
| Closed | -$216K |
|
894
Tyson Foods
TSN
$21.5B
| – | – |
-14,085
| Closed | -$877K |
|
895
Tyler Technologies
TYL
$13.7B
| – | – |
-752
| Closed | -$242K |
|
896
Vale
VALE
$62.3B
| – | – |
-10,808
| Closed | -$183K |
|
897
Woori Financial
WF
$15.9B
| – | – |
-11,483
| Closed | -$316K |
|
898
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-14,378
| Closed | -$1.18M |
|
|
899
Western Union
WU
$2.53B
| – | – |
-172,789
| Closed | -$2.38M |
|
900
Yum China
YUMC
$15.7B
| – | – |
-3,689
| Closed | -$202K |
|
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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.