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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
+10.3%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
Closed
63
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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$35B
| $3.46M | 0.23% |
9,756
-353
| -3% | -$124K |
|
77
Advanced Micro Devices
AMD
$741B
| $3.41M | 0.23% |
34,752
+24,558
| +241% | +$2M |
|
78
Owens Corning
OC
$11.5B
| $3.36M | 0.22% |
35,109
-5,657
| -14% | -$535K |
|
79
Synopsys
SNPS
$73.5B
| $3.36M | 0.22% |
8,706
+954
| +12% | +$341K |
|
80
Philip Morris
PM
$312B
| $3.33M | 0.22% |
34,186
+2,248
| +7% | +$224K |
|
81
United Parcel Service
UPS
$89.7B
| $3.32M | 0.22% |
17,125
+3,606
| +27% | +$661K |
|
82
NNN REIT
NNN
$9.37B
| $3.31M | 0.22% |
74,982
+19,330
| +35% | +$880K |
|
83
AT&T
T
$169B
| $3.25M | 0.21% |
168,840
+7,745
| +5% | +$148K |
|
84
Cadence Design Systems
CDNS
$95.1B
| $3.22M | 0.21% |
15,326
-2,834
| -16% | -$536K |
|
85
Boyd Gaming
BYD
$6.78B
| $3.21M | 0.21% |
49,983
+646
| +1% | +$40K |
|
86
Booking.com
BKNG
$154B
| $3.19M | 0.21% |
30,050
+850
| +3% | +$82.7K |
|
87
Olin
OLN
$2.44B
| $3.17M | 0.21% |
57,150
+14,599
| +34% | +$836K |
|
88
MetLife
MET
$62.7B
| $3.17M | 0.21% |
54,643
+2,571
| +5% | +$174K |
|
89
Waste Management
WM
$96.1B
| $3.15M | 0.21% |
19,275
+936
| +5% | +$143K |
|
90
Okta
OKTA
$23.7B
| $3.14M | 0.21% |
36,445
+5,740
| +19% | +$437K |
|
91
Kimberly-Clark
KMB
$37.5B
| $3.1M | 0.21% |
23,106
+234
| +1% | +$30.4K |
|
92
Citigroup
C
$222B
| $3.06M | 0.2% |
65,289
+880
| +1% | +$43.2K |
|
93
Ulta Beauty
ULTA
$21.6B
| $3.04M | 0.2% |
5,576
-4
| -0.1% | -$2.05K |
|
94
Prologis
PLD
$137B
| $3.04M | 0.2% |
24,375
+9,976
| +69% | +$1.23M |
|
95
Timken Company
TKR
$9.72B
| $3.01M | 0.2% |
36,844
-412
| -1% | -$33.3K |
|
96
Boeing
BA
$175B
| $3M | 0.2% |
14,126
+648
| +5% | +$135K |
|
97
Zoetis
ZTS
$32.5B
| $2.99M | 0.2% |
17,956
+2,057
| +13% | +$337K |
|
98
TJX Companies
TJX
$178B
| $2.95M | 0.2% |
37,630
+901
| +2% | +$70.9K |
|
|
NVO
99
Novo Nordisk
NVO
$225B
| $2.93M | 0.19% |
36,828
+6,624
| +22% | +$470K |
|
100
Roper Technologies
ROP
$38.7B
| $2.92M | 0.19% |
6,616
-362
| -5% | -$156K |
|
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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.