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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
+11.16%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
37.11%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$27M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Amazon
AMZN
|
+$6.83M |
| 5 |
Visa
V
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.29M |
| 2 |
RH
RH
|
+$1.64M |
| 3 |
Zoom
ZM
|
+$1.35M |
| 4 |
Extra Space Storage
EXR
|
+$1.19M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AGCO
AGCO
$8.71B
| $3.3M | 0.25% |
23,801
-18,525
| -44% | -$2.29M |
|
77
Verizon
VZ
$198B
| $3.29M | 0.25% |
83,638
+47,567
| +132% | +$1.79M |
|
78
Citizens Financial Group
CFG
$30.1B
| $3.29M | 0.25% |
83,455
+6,877
| +9% | +$269K |
|
79
SBA Communications
SBAC
$18.3B
| $3.26M | 0.24% |
11,622
+6,458
| +125% | +$1.8M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $3.24M | 0.24% |
26,592
+21,475
| +420% | +$2.62M |
|
81
Dollar Tree
DLTR
$24.1B
| $3.24M | 0.24% |
22,895
+19,192
| +518% | +$2.86M |
|
82
Philip Morris
PM
$305B
| $3.23M | 0.24% |
31,938
+16,926
| +113% | +$1.6M |
|
83
Huntsman Corp
HUN
$2.06B
| $3.13M | 0.23% |
114,071
+84,156
| +281% | +$2.29M |
|
84
Kimberly-Clark
KMB
$37B
| $3.1M | 0.23% |
22,872
+7,599
| +50% | +$965K |
|
85
Cirrus Logic
CRUS
$6.87B
| $3.1M | 0.23% |
41,591
+9,245
| +29% | +$665K |
|
86
Arrow Electronics
ARW
$10.9B
| $3.05M | 0.23% |
29,167
+10,169
| +54% | +$1.05M |
|
87
Roper Technologies
ROP
$37.1B
| $3.02M | 0.22% |
6,978
+851
| +14% | +$351K |
|
88
Walt Disney
DIS
$168B
| $2.98M | 0.22% |
34,309
+6,831
| +25% | +$653K |
|
89
Tractor Supply
TSCO
$16.7B
| $2.97M | 0.22% |
66,035
+10,350
| +19% | +$440K |
|
90
Clean Harbors
CLH
$15.9B
| $2.97M | 0.22% |
25,995
+17,753
| +215% | +$2.07M |
|
91
AT&T
T
$167B
| $2.97M | 0.22% |
161,095
+99,040
| +160% | +$1.77M |
|
92
SLB Ltd
SLB
$76.5B
| $2.94M | 0.22% |
54,940
+18,763
| +52% | +$934K |
|
93
Dollar General
DG
$27.2B
| $2.93M | 0.22% |
11,911
+17
| +0.1% | +$4.2K |
|
|
K
94
DELISTED
Kellanova
K
| $2.93M | 0.22% |
43,797
+19,378
| +79% | +$1.32M |
|
95
TJX Companies
TJX
$173B
| $2.92M | 0.22% |
36,729
+1,234
| +3% | +$91.1K |
|
96
Cadence Design Systems
CDNS
$93.4B
| $2.92M | 0.22% |
18,160
+1,960
| +12% | +$313K |
|
97
Citigroup
C
$223B
| $2.91M | 0.22% |
64,409
+38,438
| +148% | +$1.75M |
|
98
Elevance Health
ELV
$82.1B
| $2.91M | 0.22% |
5,670
+2,517
| +80% | +$1.28M |
|
99
Becton Dickinson
BDX
$43.8B
| $2.91M | 0.22% |
11,433
+3,597
| +46% | +$849K |
|
100
Waste Management
WM
$95.5B
| $2.88M | 0.21% |
18,339
-195
| -1% | -$31.4K |
|
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Quantinno Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Quantinno Capital Management held 848 positions worth $1.34B, up 73% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quantinno Capital Management deployed $498M of net new capital in Q4 2022, opening 237 new positions and adding to 432 existing holdings. Its largest new stake was Builders FirstSource: 52,398 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AGCO, an estimated $2.29M trimmed.
- Quantinno Capital Management's largest Q4 2022 buy was Builders FirstSource: 52,398 shares worth $3.4M.
- Quantinno Capital Management added most to Amgen in Q4 2022, an estimated $27M increase.
- Quantinno Capital Management's biggest Q4 2022 reduction was AGCO, cutting an estimated $2.29M.
- Quantinno Capital Management fully exited Extra Space Storage in Q4 2022, selling an estimated $1.19M.
- Quantinno Capital Management's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2022.
- Quantinno Capital Management opened 237 new positions and closed 50 in Q4 2022.
- Quantinno Capital Management's portfolio value rose 73% quarter-over-quarter to $1.34B.
Based on Quantinno Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.