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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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$90B
| $3.18M | 0.18% |
13,568
-1,758
| -11% | -$383K |
|
102
Zoetis
ZTS
$31.6B
| $3.17M | 0.18% |
18,431
+475
| +3% | +$82.1K |
|
103
Edwards Lifesciences
EW
$47.6B
| $3.14M | 0.18% |
33,261
+12,529
| +60% | +$1.09M |
|
104
Union Pacific
UNP
$183B
| $3.13M | 0.18% |
15,308
+7,969
| +109% | +$1.58M |
|
105
HubSpot
HUBS
$10.5B
| $3.11M | 0.18% |
5,849
-72
| -1% | -$33.7K |
|
106
MetLife
MET
$61B
| $3.11M | 0.18% |
54,998
+355
| +0.6% | +$19.7K |
|
107
Applied Materials
AMAT
$426B
| $3.1M | 0.18% |
21,479
+1,977
| +10% | +$247K |
|
108
Kroger
KR
$34.8B
| $3.1M | 0.18% |
65,930
+14,053
| +27% | +$670K |
|
109
Prudential Financial
PRU
$41.7B
| $3.07M | 0.18% |
34,838
+3,864
| +12% | +$323K |
|
110
Morgan Stanley
MS
$337B
| $3.07M | 0.18% |
35,917
+4,202
| +13% | +$359K |
|
111
nVent Electric
NVT
$24.5B
| $3.06M | 0.18% |
59,312
+2,495
| +4% | +$111K |
|
112
Pultegroup
PHM
$24.5B
| $3.06M | 0.17% |
39,412
+20,700
| +111% | +$1.4M |
|
113
Cirrus Logic
CRUS
$6.74B
| $3.06M | 0.17% |
37,784
-2,766
| -7% | -$229K |
|
114
Molson Coors Class B
TAP
$7.68B
| $3.05M | 0.17% |
46,262
+7,896
| +21% | +$488K |
|
115
Consolidated Edison
ED
$41.6B
| $3.04M | 0.17% |
33,683
+13,303
| +65% | +$1.27M |
|
116
Howmet Aerospace
HWM
$116B
| $3.04M | 0.17% |
61,414
+22,099
| +56% | +$984K |
|
|
DOCU
117
DocuSign
DOCU
$9.63B
| $3.01M | 0.17% |
58,845
-13,457
| -19% | -$713K |
|
118
Snap-on
SNA
$20.9B
| $3.01M | 0.17% |
10,430
+1,114
| +12% | +$288K |
|
119
Jabil
JBL
$32.8B
| $3M | 0.17% |
27,768
-1,169
| -4% | -$103K |
|
|
SKX
120
DELISTED
Skechers
SKX
| $2.98M | 0.17% |
56,644
-777
| -1% | -$39.8K |
|
121
Unum
UNM
$13.8B
| $2.97M | 0.17% |
62,234
+3,364
| +6% | +$147K |
|
122
Micron Technology
MU
$1.04T
| $2.96M | 0.17% |
46,983
-10,527
| -18% | -$677K |
|
123
Lennar Class A
LEN
$20.4B
| $2.96M | 0.17% |
24,420
+5,318
| +28% | +$580K |
|
124
Cardinal Health
CAH
$53.4B
| $2.95M | 0.17% |
31,178
+20,589
| +194% | +$1.74M |
|
125
AutoNation
AN
$6.97B
| $2.94M | 0.17% |
17,887
-770
| -4% | -$107K |
|
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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.