We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Twilio
TWLO
$29.5B
| – | – |
-13,533
| Closed | -$902K |
|
952
Under Armour
UAA
$3.02B
| – | – |
-33,224
| Closed | -$315K |
|
953
UGI
UGI
$7.91B
| – | – |
-6,247
| Closed | -$217K |
|
954
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-4,450
| Closed | -$231K |
|
955
Vodafone
VOD
$36.4B
| – | – |
-24,495
| Closed | -$270K |
|
956
WIX.com
WIX
$2.36B
| – | – |
-14,738
| Closed | -$1.47M |
|
957
W.P. Carey
WPC
$17B
| – | – |
-13,265
| Closed | -$1.01M |
|
958
Xerox
XRX
$357M
| – | – |
-44,842
| Closed | -$691K |
|
959
Zscaler
ZS
$23.8B
| – | – |
-4,569
| Closed | -$534K |
|
|
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-33,288
| Closed | -$1.15M |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-52,647
| Closed | -$1.41M |
|
|
AYX
962
DELISTED
Alteryx Inc
AYX
| – | – |
-48,404
| Closed | -$2.85M |
|
|
PACW
963
DELISTED
PacWest Bancorp
PACW
| – | – |
-23,200
| Closed | -$226K |
|
|
SJR
964
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-9,190
| Closed | -$275K |
|
|
CAJ
965
DELISTED
Canon, Inc.
CAJ
| – | – |
-25,329
| Closed | -$564K |
|
|
TTM
966
DELISTED
Tata Motors Limited
TTM
| – | – |
-16,126
| Closed | – |
|
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.