Quantinno Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
901
ZTO Express
ZTO
$18.2B
| – | – |
-11,519
| Closed | -$310K |
|
|
ONC
902
BeOne Medicines Ltd
ONC
$33.9B
| – | – |
-998
| Closed | -$220K |
|
|
PWSC
903
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-16,288
| Closed | -$376K |
|
|
NATI
904
DELISTED
National Instruments Corp
NATI
| – | – |
-10,638
| Closed | -$393K |
|
|
COUP
905
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,937
| Closed | -$233K |
|
|
STOR
906
DELISTED
STORE Capital Corporation
STOR
| – | – |
-43,037
| Closed | -$1.38M |
|
|
TTM
907
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% |
16,126
+1,237
| +8% | +$30.2K |
|
|
DISH
908
DELISTED
DISH Network Corp.
DISH
| – | – |
-32,553
| Closed | -$457K |
|
|
SIVB
909
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,816
| Closed | -$648K |
|
|
SBNY
910
DELISTED
Signature Bank
SBNY
| – | – |
-4,869
| Closed | -$561K |
|
Similar funds
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.