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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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$5.78B
| $203K | 0.01% |
12,515
-24
| -0.2% | -$396 |
|
877
RXO
RXO
$3.98B
| $203K | 0.01% |
+8,955
| New | +$180K |
|
878
Open Text
OTEX
$5.73B
| $201K | 0.01% |
+4,839
| New | +$194K |
|
879
Vornado Realty Trust
VNO
$7.43B
| $192K | 0.01% |
+10,573
| New | +$156K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $191K | 0.01% |
14,168
-5,581
| -28% | -$72.4K |
|
881
Navient
NAVI
$809M
| $187K | 0.01% |
10,074
| – | – |
|
882
Fastly Inc
FSLY
$3.14B
| $176K | 0.01% |
11,184
-17,100
| -60% | -$262K |
|
|
HPP
883
Hudson Pacific Properties
HPP
$794M
| $176K | 0.01% |
5,973
+2,751
| +85% | +$98.4K |
|
884
Wipro
WIT
$18.9B
| $176K | 0.01% |
74,522
-4,048
| -5% | -$9.41K |
|
885
Western Union
WU
$2.55B
| $176K | 0.01% |
+15,040
| New | +$173K |
|
886
Compañía de Cervecerías Unidas
CCU
$2.2B
| $174K | 0.01% |
+10,703
| New | +$171K |
|
887
Viatris
VTRS
$20.5B
| $173K | 0.01% |
17,318
-7,904
| -31% | -$75.5K |
|
888
Blue Owl Capital
OWL
$6.54B
| $165K | 0.01% |
+14,147
| New | +$152K |
|
|
MPT
889
Medical Properties Trust
MPT
$2.86B
| $160K | 0.01% |
+17,258
| New | +$146K |
|
890
ASE Group
ASX
$80.2B
| $156K | 0.01% |
20,011
+5,966
| +42% | +$45.9K |
|
891
Warner Bros
WBD
$63.4B
| $154K | 0.01% |
12,291
-41,103
| -77% | -$533K |
|
892
Elanco Animal Health
ELAN
$12.7B
| $151K | 0.01% |
15,015
-12,602
| -46% | -$117K |
|
893
First Bancorp
FBP
$4.39B
| $132K | 0.01% |
10,772
-40
| -0.4% | -$466 |
|
894
Petco
WOOF
$777M
| $115K | 0.01% |
+12,885
| New | +$119K |
|
|
AXIA
895
AXIA Energia
AXIA
$22.9B
| $105K | 0.01% |
+16,102
| New | +$92.2K |
|
896
ICL Group
ICL
$6.65B
| $102K | 0.01% |
18,906
-27,474
| -59% | -$166K |
|
897
LG Display
LPL
$3.14B
| $101K | 0.01% |
+16,592
| New | +$101K |
|
898
Grab
GRAB
$13.7B
| $72K | ﹤0.01% |
20,950
+905
| +5% | +$2.82K |
|
899
Aegon
AEG
$13.5B
| $53K | ﹤0.01% |
10,374
+287
| +3% | +$1.31K |
|
|
FRC
900
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
12,145
-13,209
| -52% | -$161K |
|
Similar funds
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.