We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$74.1B
| $2.48M | 0.18% |
7,752
-454
| -6% | -$142K |
|
127
Allstate
ALL
$69.3B
| $2.46M | 0.18% |
18,144
+4,567
| +34% | +$597K |
|
128
Brown & Brown
BRO
$24.7B
| $2.46M | 0.18% |
+43,102
| New | +$2.52M |
|
129
KLA
KLAC
$252B
| $2.44M | 0.18% |
64,770
+19,300
| +42% | +$673K |
|
130
Jacobs Solutions
J
$16.4B
| $2.43M | 0.18% |
+24,497
| New | +$2.41M |
|
131
Campbell Soup
CPB
$6.86B
| $2.42M | 0.18% |
42,664
+32,035
| +301% | +$1.68M |
|
132
US Foods
USFD
$22.4B
| $2.42M | 0.18% |
70,977
+39,806
| +128% | +$1.27M |
|
133
Bank of America
BAC
$438B
| $2.41M | 0.18% |
72,829
-19,855
| -21% | -$684K |
|
134
Commerce Bancshares
CBSH
$8.58B
| $2.4M | 0.18% |
40,723
-2,643
| -6% | -$154K |
|
135
Kilroy Realty
KRC
$4.37B
| $2.39M | 0.18% |
+61,689
| New | +$2.54M |
|
136
WEX
WEX
$6.13B
| $2.38M | 0.18% |
14,567
+8,401
| +136% | +$1.31M |
|
137
Western Union
WU
$2.59B
| $2.38M | 0.18% |
172,789
+103,848
| +151% | +$1.43M |
|
138
Capri Holdings
CPRI
$1.87B
| $2.37M | 0.18% |
41,396
+23,311
| +129% | +$1.18M |
|
139
Post Holdings
POST
$4.29B
| $2.36M | 0.18% |
26,185
+18,939
| +261% | +$1.69M |
|
140
Booking.com
BKNG
$152B
| $2.35M | 0.18% |
29,200
+24,150
| +478% | +$1.83M |
|
141
United Parcel Service
UPS
$90.4B
| $2.35M | 0.18% |
13,519
+4,633
| +52% | +$802K |
|
142
Gilead Sciences
GILD
$166B
| $2.35M | 0.18% |
27,361
+10,330
| +61% | +$818K |
|
143
Zoetis
ZTS
$32.7B
| $2.33M | 0.17% |
15,899
+4,226
| +36% | +$625K |
|
144
Toro Company
TTC
$9.12B
| $2.32M | 0.17% |
+20,484
| New | +$2.17M |
|
145
Morningstar
MORN
$7.33B
| $2.32M | 0.17% |
10,701
+9,296
| +662% | +$2.12M |
|
146
Huntington Ingalls Industries
HII
$11.4B
| $2.3M | 0.17% |
9,980
+4,509
| +82% | +$1.06M |
|
147
Keysight
KEYS
$51.9B
| $2.3M | 0.17% |
13,442
+3,911
| +41% | +$667K |
|
148
Automatic Data Processing
ADP
$106B
| $2.28M | 0.17% |
9,544
+470
| +5% | +$115K |
|
149
Textron
TXT
$15.6B
| $2.28M | 0.17% |
32,142
+20,601
| +179% | +$1.4M |
|
150
Amdocs
DOX
$5.83B
| $2.27M | 0.17% |
24,955
-1,618
| -6% | -$138K |
|
Similar funds
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.