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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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$9.64B
| – | – |
-19,829
| Closed | -$1.62M |
|
|
927
Huntsman Corp
HUN
$2.06B
| – | – |
-83,533
| Closed | -$2.29M |
|
928
Integra LifeSciences
IART
$1.52B
| – | – |
-19,081
| Closed | -$1.09M |
|
929
Keurig Dr Pepper
KDP
$41B
| – | – |
-11,722
| Closed | -$414K |
|
930
Kemper
KMPR
$1.73B
| – | – |
-5,617
| Closed | -$307K |
|
931
Lear
LEA
$7.26B
| – | – |
-5,885
| Closed | -$821K |
|
932
Mercury Insurance
MCY
$6.01B
| – | – |
-13,919
| Closed | -$442K |
|
933
MDU Resources
MDU
$4.37B
| – | – |
-42,370
| Closed | -$491K |
|
934
Minerals Technologies
MTX
$2.29B
| – | – |
-3,440
| Closed | -$208K |
|
935
National Fuel Gas
NFG
$7.67B
| – | – |
-13,306
| Closed | -$768K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,600
| Closed | -$326K |
|
937
Prosperity Bancshares
PB
$8.69B
| – | – |
-8,305
| Closed | -$511K |
|
938
PENN Entertainment
PENN
$2.83B
| – | – |
-20,026
| Closed | -$594K |
|
939
Pinterest
PINS
$13.2B
| – | – |
-34,833
| Closed | -$950K |
|
|
PRA
940
DELISTED
ProAssurance
PRA
| – | – |
-10,218
| Closed | -$189K |
|
941
RB Global
RBA
$21.7B
| – | – |
-3,749
| Closed | -$211K |
|
942
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-4,989
| Closed | -$298K |
|
943
RH
RH
$3.4B
| – | – |
-2,640
| Closed | -$643K |
|
944
Royalty Pharma
RPRX
$26B
| – | – |
-7,401
| Closed | -$267K |
|
945
SolarEdge
SEDG
$2.62B
| – | – |
-726
| Closed | -$221K |
|
946
Silgan Holdings
SLGN
$4.92B
| – | – |
-6,147
| Closed | -$330K |
|
947
Snap
SNAP
$7.6B
| – | – |
-41,301
| Closed | -$463K |
|
948
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-6,305
| Closed | -$228K |
|
949
Teledyne Technologies
TDY
$30.2B
| – | – |
-1,076
| Closed | -$481K |
|
950
Telus
TU
$16.2B
| – | – |
-15,082
| Closed | -$299K |
|
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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.