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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 | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx Inc
AYX
| $2.85M | 0.19% |
48,404
+10,996
| +29% | +$641K |
|
102
Robert Half
RHI
$4.04B
| $2.84M | 0.19% |
35,225
+1,162
| +3% | +$92.2K |
|
103
Starbucks
SBUX
$118B
| $2.82M | 0.19% |
27,105
+341
| +1% | +$35.5K |
|
104
Morgan Stanley
MS
$333B
| $2.79M | 0.18% |
31,715
+1,584
| +5% | +$148K |
|
105
Qorvo
QRVO
$8.09B
| $2.76M | 0.18% |
27,178
-10,019
| -27% | -$1.02M |
|
106
General Mills
GIS
$20.1B
| $2.75M | 0.18% |
32,200
+6,095
| +23% | +$487K |
|
107
Idexx Laboratories
IDXX
$44.9B
| $2.74M | 0.18% |
5,484
+375
| +7% | +$179K |
|
108
Elevance Health
ELV
$83.7B
| $2.73M | 0.18% |
5,948
+278
| +5% | +$132K |
|
|
SKX
109
DELISTED
Skechers
SKX
| $2.73M | 0.18% |
57,421
-3,229
| -5% | -$146K |
|
110
PayPal
PYPL
$51.4B
| $2.72M | 0.18% |
35,875
+30,780
| +604% | +$2.37M |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.18% |
68,094
+19,134
| +39% | +$792K |
|
112
Oracle
ORCL
$346B
| $2.7M | 0.18% |
29,095
+18,332
| +170% | +$1.61M |
|
113
Williams-Sonoma
WSM
$27.8B
| $2.7M | 0.18% |
44,326
+16,134
| +57% | +$1.01M |
|
114
WEX
WEX
$6.23B
| $2.69M | 0.18% |
14,647
+80
| +0.5% | +$14.6K |
|
115
Gilead Sciences
GILD
$167B
| $2.69M | 0.18% |
32,400
+5,039
| +18% | +$417K |
|
116
SLB Ltd
SLB
$74.2B
| $2.66M | 0.18% |
54,192
-748
| -1% | -$39.7K |
|
117
Wabtec
WAB
$51.7B
| $2.64M | 0.17% |
26,120
-2,197
| -8% | -$224K |
|
118
Cummins
CMI
$88.5B
| $2.63M | 0.17% |
11,027
+160
| +1% | +$39.1K |
|
119
Equinix
EQIX
$102B
| $2.62M | 0.17% |
3,639
+547
| +18% | +$385K |
|
120
Amdocs
DOX
$5.83B
| $2.6M | 0.17% |
27,084
+2,129
| +9% | +$197K |
|
121
Dollar Tree
DLTR
$24.4B
| $2.6M | 0.17% |
18,081
-4,814
| -21% | -$698K |
|
122
D.R. Horton
DHI
$42.3B
| $2.58M | 0.17% |
26,414
+1,683
| +7% | +$160K |
|
123
Autoliv
ALV
$9.09B
| $2.57M | 0.17% |
27,481
-5,286
| -16% | -$467K |
|
124
Prudential Financial
PRU
$43B
| $2.56M | 0.17% |
30,974
-2,723
| -8% | -$260K |
|
125
Kroger
KR
$36.3B
| $2.56M | 0.17% |
51,877
-7,887
| -13% | -$361K |
|
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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.