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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$102B
| $2.93M | 0.17% |
26,040
+8,930
| +52% | +$893K |
|
127
Northrop Grumman
NOC
$77B
| $2.93M | 0.17% |
6,419
-1,393
| -18% | -$632K |
|
128
Goldman Sachs
GS
$313B
| $2.91M | 0.17% |
9,023
+4,463
| +98% | +$1.47M |
|
129
Playtika
PLTK
$1.4B
| $2.91M | 0.17% |
+250,965
| New | +$2.72M |
|
130
CBRE Group
CBRE
$40.8B
| $2.9M | 0.17% |
35,940
+1,741
| +5% | +$130K |
|
131
AGCO
AGCO
$8.78B
| $2.88M | 0.16% |
21,922
+5,951
| +37% | +$738K |
|
132
Chipotle Mexican Grill
CMG
$40.8B
| $2.87M | 0.16% |
67,100
+9,250
| +16% | +$366K |
|
133
American International
AIG
$41.9B
| $2.85M | 0.16% |
49,592
+30,969
| +166% | +$1.66M |
|
134
Ulta Beauty
ULTA
$20.4B
| $2.85M | 0.16% |
6,051
+475
| +9% | +$233K |
|
135
Arista Networks
ANET
$219B
| $2.85M | 0.16% |
70,212
+18,968
| +37% | +$733K |
|
136
Amdocs
DOX
$5.53B
| $2.84M | 0.16% |
28,747
+1,663
| +6% | +$156K |
|
137
Keysight
KEYS
$54.5B
| $2.83M | 0.16% |
16,911
+5,200
| +44% | +$807K |
|
138
CVS Health
CVS
$137B
| $2.81M | 0.16% |
40,633
-15,544
| -28% | -$1.11M |
|
139
Motorola Solutions
MSI
$69.4B
| $2.8M | 0.16% |
9,555
+1,202
| +14% | +$344K |
|
140
Colgate-Palmolive
CL
$72.6B
| $2.8M | 0.16% |
36,330
+3,705
| +11% | +$287K |
|
141
Starbucks
SBUX
$118B
| $2.79M | 0.16% |
28,211
+1,106
| +4% | +$115K |
|
142
Rollins
ROL
$18.6B
| $2.79M | 0.16% |
65,179
+3,472
| +6% | +$141K |
|
143
Brown & Brown
BRO
$22.9B
| $2.79M | 0.16% |
40,479
+684
| +2% | +$43.5K |
|
144
SLB Ltd
SLB
$77.8B
| $2.77M | 0.16% |
56,396
+2,204
| +4% | +$105K |
|
145
Graphic Packaging
GPK
$3.26B
| $2.74M | 0.16% |
114,178
+18,104
| +19% | +$454K |
|
146
Cigna
CI
$76.6B
| $2.74M | 0.16% |
9,770
+599
| +7% | +$156K |
|
147
lululemon athletica
LULU
$13B
| $2.73M | 0.16% |
7,200
+1,072
| +17% | +$396K |
|
148
Stryker
SYK
$127B
| $2.72M | 0.16% |
8,920
+3,228
| +57% | +$932K |
|
149
W.W. Grainger
GWW
$65.3B
| $2.71M | 0.16% |
3,442
+907
| +36% | +$625K |
|
150
US Foods
USFD
$21.4B
| $2.71M | 0.15% |
61,602
-2,185
| -3% | -$86.7K |
|
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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.