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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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$31.3B
| $3.67M | 0.21% |
54,487
+24,946
| +84% | +$1.66M |
|
77
Cooper Companies
COO
$13.7B
| $3.67M | 0.21% |
38,312
-904
| -2% | -$84.8K |
|
78
Landstar System
LSTR
$6.8B
| $3.62M | 0.21% |
18,800
-1,436
| -7% | -$259K |
|
79
Sherwin-Williams
SHW
$78.3B
| $3.62M | 0.21% |
13,620
+2,472
| +22% | +$582K |
|
80
Citigroup
C
$222B
| $3.56M | 0.2% |
77,416
+12,127
| +19% | +$568K |
|
81
Boyd Gaming
BYD
$6.47B
| $3.5M | 0.2% |
50,458
+475
| +1% | +$31.9K |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.2% |
97,574
-8,367
| -8% | -$297K |
|
83
Walt Disney
DIS
$165B
| $3.45M | 0.2% |
38,667
-4,102
| -10% | -$389K |
|
84
Timken Company
TKR
$9.82B
| $3.44M | 0.2% |
37,585
+741
| +2% | +$58.4K |
|
85
Synopsys
SNPS
$71.5B
| $3.42M | 0.2% |
7,853
-853
| -10% | -$344K |
|
86
Hershey
HSY
$35.4B
| $3.41M | 0.19% |
13,660
+10,339
| +311% | +$2.71M |
|
87
Waste Management
WM
$95.9B
| $3.4M | 0.19% |
19,595
+320
| +2% | +$52.9K |
|
88
Gartner
IT
$9.41B
| $3.34M | 0.19% |
9,539
+4,065
| +74% | +$1.32M |
|
89
Gilead Sciences
GILD
$161B
| $3.34M | 0.19% |
43,349
+10,949
| +34% | +$873K |
|
|
NVO
90
Novo Nordisk
NVO
$216B
| $3.33M | 0.19% |
41,214
+4,386
| +12% | +$358K |
|
91
D.R. Horton
DHI
$41B
| $3.3M | 0.19% |
27,139
+725
| +3% | +$79.3K |
|
92
Philip Morris
PM
$301B
| $3.3M | 0.19% |
33,811
-375
| -1% | -$35.8K |
|
93
TJX Companies
TJX
$170B
| $3.28M | 0.19% |
38,640
+1,010
| +3% | +$79.7K |
|
94
Fortinet
FTNT
$112B
| $3.26M | 0.19% |
43,104
+5,833
| +16% | +$397K |
|
95
Boeing
BA
$165B
| $3.23M | 0.18% |
15,298
+1,172
| +8% | +$243K |
|
96
Equinix
EQIX
$107B
| $3.21M | 0.18% |
4,100
+461
| +13% | +$337K |
|
97
Roper Technologies
ROP
$36.3B
| $3.21M | 0.18% |
6,682
+66
| +1% | +$29.9K |
|
98
Intuitive Surgical
ISRG
$121B
| $3.21M | 0.18% |
9,380
+3,146
| +50% | +$952K |
|
99
EPR Properties
EPR
$4.86B
| $3.21M | 0.18% |
68,497
+37,088
| +118% | +$1.57M |
|
100
CDW
CDW
$17.1B
| $3.18M | 0.18% |
17,344
-705
| -4% | -$123K |
|
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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.