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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 | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$31.7B
| $2.55M | 0.17% |
28,937
-804
| -3% | -$64.8K |
|
127
HubSpot
HUBS
$12.2B
| $2.54M | 0.17% |
5,921
-186
| -3% | -$67.9K |
|
128
Mid-America Apartment Communities
MAA
$15.8B
| $2.53M | 0.17% |
16,750
+9,619
| +135% | +$1.53M |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.17% |
19,231
+2,157
| +13% | +$250K |
|
130
AutoNation
AN
$7.37B
| $2.51M | 0.17% |
18,657
+4,235
| +29% | +$543K |
|
131
Sherwin-Williams
SHW
$87.4B
| $2.51M | 0.17% |
11,148
+8,549
| +329% | +$1.96M |
|
132
CBRE Group
CBRE
$43.1B
| $2.49M | 0.16% |
34,199
-1,863
| -5% | -$152K |
|
133
Fortinet
FTNT
$110B
| $2.48M | 0.16% |
37,271
+29,487
| +379% | +$1.68M |
|
134
ManpowerGroup
MAN
$2.58B
| $2.48M | 0.16% |
30,019
-10,698
| -26% | -$911K |
|
135
Regency Centers
REG
$14.8B
| $2.48M | 0.16% |
40,451
+33,695
| +499% | +$2.12M |
|
136
Colgate-Palmolive
CL
$74.2B
| $2.45M | 0.16% |
32,625
+4,317
| +15% | +$321K |
|
137
Align Technology
ALGN
$12.6B
| $2.45M | 0.16% |
7,329
-741
| -9% | -$219K |
|
138
Graphic Packaging
GPK
$3.45B
| $2.45M | 0.16% |
+96,074
| New | +$2.26M |
|
139
nVent Electric
NVT
$22.9B
| $2.44M | 0.16% |
56,817
+2,470
| +5% | +$104K |
|
140
Monster Beverage
MNST
$95.6B
| $2.41M | 0.16% |
44,604
+336
| +0.8% | +$17.2K |
|
141
Applied Materials
AMAT
$378B
| $2.4M | 0.16% |
19,502
+497
| +3% | +$57.1K |
|
142
Motorola Solutions
MSI
$73.1B
| $2.39M | 0.16% |
8,353
+246
| +3% | +$64.9K |
|
143
Chubb
CB
$141B
| $2.39M | 0.16% |
12,301
+7,976
| +184% | +$1.68M |
|
144
Intuit
INTU
$85.6B
| $2.37M | 0.16% |
5,316
+597
| +13% | +$245K |
|
145
Automatic Data Processing
ADP
$106B
| $2.36M | 0.16% |
10,608
+1,064
| +11% | +$240K |
|
146
US Foods
USFD
$22.3B
| $2.36M | 0.16% |
63,787
-7,190
| -10% | -$267K |
|
147
Cigna
CI
$79.6B
| $2.34M | 0.16% |
9,171
-2,769
| -23% | -$807K |
|
148
Lamb Weston
LW
$7.51B
| $2.34M | 0.15% |
22,374
+282
| +1% | +$27.9K |
|
149
Qualcomm
QCOM
$172B
| $2.33M | 0.15% |
18,297
+3,542
| +24% | +$440K |
|
150
Unum
UNM
$14B
| $2.33M | 0.15% |
58,870
-5,340
| -8% | -$221K |
|
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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.