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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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$50.8B
| $2.83M | 0.21% |
28,317
+21,014
| +288% | +$2.01M |
|
102
Lam Research
LRCX
$365B
| $2.8M | 0.21% |
66,700
+43,680
| +190% | +$1.83M |
|
103
Celanese
CE
$4.87B
| $2.79M | 0.21% |
27,269
+17,249
| +172% | +$1.71M |
|
104
Intuitive Surgical
ISRG
$128B
| $2.78M | 0.21% |
10,463
+5,307
| +103% | +$1.29M |
|
105
CBRE Group
CBRE
$42.1B
| $2.77M | 0.21% |
36,062
-421
| -1% | -$31.1K |
|
106
Micron Technology
MU
$1.02T
| $2.75M | 0.21% |
55,124
+87
| +0.2% | +$4.76K |
|
107
Boyd Gaming
BYD
$6.64B
| $2.69M | 0.2% |
49,337
+26,304
| +114% | +$1.48M |
|
108
Netflix
NFLX
$293B
| $2.67M | 0.2% |
90,720
+17,880
| +25% | +$502K |
|
109
Archer Daniels Midland
ADM
$40.1B
| $2.66M | 0.2% |
28,696
+18,119
| +171% | +$1.67M |
|
110
Kroger
KR
$35.5B
| $2.66M | 0.2% |
59,764
+27,772
| +87% | +$1.28M |
|
111
Dropbox
DBX
$7.13B
| $2.66M | 0.2% |
118,975
+74,354
| +167% | +$1.64M |
|
112
Starbucks
SBUX
$118B
| $2.65M | 0.2% |
26,764
+3,890
| +17% | +$367K |
|
113
Waters Corp
WAT
$36.4B
| $2.65M | 0.2% |
7,741
+1,384
| +22% | +$438K |
|
114
Unum
UNM
$13.8B
| $2.63M | 0.2% |
64,210
+10,604
| +20% | +$444K |
|
115
Cummins
CMI
$91.3B
| $2.63M | 0.2% |
10,867
+497
| +5% | +$118K |
|
116
Timken Company
TKR
$9.81B
| $2.63M | 0.2% |
37,256
-2,325
| -6% | -$162K |
|
117
Ulta Beauty
ULTA
$20.7B
| $2.62M | 0.2% |
5,580
+2,209
| +66% | +$953K |
|
118
Dell
DELL
$276B
| $2.58M | 0.19% |
64,035
+46,099
| +257% | +$1.82M |
|
119
Boeing
BA
$167B
| $2.57M | 0.19% |
13,478
+8,240
| +157% | +$1.35M |
|
120
Morgan Stanley
MS
$337B
| $2.56M | 0.19% |
30,131
+13,518
| +81% | +$1.15M |
|
121
NNN REIT
NNN
$9.36B
| $2.55M | 0.19% |
55,652
+18,694
| +51% | +$813K |
|
|
SKX
122
DELISTED
Skechers
SKX
| $2.54M | 0.19% |
60,650
+41,534
| +217% | +$1.59M |
|
123
EOG Resources
EOG
$74.7B
| $2.54M | 0.19% |
19,613
+6,715
| +52% | +$893K |
|
124
Robert Half
RHI
$4.07B
| $2.52M | 0.19% |
34,063
-1,444
| -4% | -$110K |
|
125
Autoliv
ALV
$8.76B
| $2.51M | 0.19% |
32,767
+26,329
| +409% | +$2.11M |
|
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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.