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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
+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
Cap. Flow
+$498M
Cap. Flow %
37.11%
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$27M
2
AAPL icon
Apple
AAPL
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$17.8M
4
AMZN icon
Amazon
AMZN
+$6.83M
5
V icon
Visa
V
+$5M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.29M
2
RH icon
RH
RH
+$1.64M
3
ZM icon
Zoom
ZM
+$1.35M
4
EXR icon
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
OLN icon
151
Olin
OLN
$2.49B
$2.25M 0.17%
42,551
+21,362
+101% +$1.13M
MNST icon
152
Monster Beverage
MNST
$93.2B
$2.25M 0.17%
44,268
-60
-0.1% -$2.91K
HIW icon
153
Highwoods Properties
HIW
$3.73B
$2.24M 0.17%
80,056
+61,430
+330% +$1.71M
STE icon
154
Steris
STE
$21.3B
$2.23M 0.17%
+12,082
New +$2.12M
CL icon
155
Colgate-Palmolive
CL
$73.6B
$2.23M 0.17%
28,308
-5,159
-15% -$387K
WCC
156
WESCO International
WCC
$16.5B
$2.23M 0.17%
17,804
-1,277
-7% -$161K
RF icon
157
Regions Financial
RF
$26.2B
$2.23M 0.17%
103,251
+9,723
+10% +$211K
ROL icon
158
Rollins
ROL
$18.8B
$2.22M 0.17%
60,762
+49,696
+449% +$1.93M
BF.B icon
159
Brown-Forman Class B
BF.B
$12.6B
$2.21M 0.16%
33,661
+14,994
+80% +$1.02M
DHI icon
160
D.R. Horton
DHI
$41.3B
$2.21M 0.16%
24,731
+20,961
+556% +$1.68M
TMUS icon
161
T-Mobile US
TMUS
$190B
$2.2M 0.16%
15,717
+5,204
+50% +$748K
STT icon
162
State Street
STT
$50.7B
$2.2M 0.16%
28,354
+6,306
+29% +$464K
GIS icon
163
General Mills
GIS
$19.5B
$2.19M 0.16%
26,105
+5,479
+27% +$446K
INGR icon
164
Ingredion
INGR
$6.4B
$2.18M 0.16%
22,285
+14,817
+198% +$1.37M
IT icon
165
Gartner
IT
$9.87B
$2.18M 0.16%
6,486
+1,123
+21% +$362K
UHS icon
166
Universal Health Services
UHS
$9.64B
$2.18M 0.16%
+15,455
New +$1.82M
NXPI icon
167
NXP Semiconductors
NXPI
$67.6B
$2.15M 0.16%
13,623
+8,113
+147% +$1.29M
AFL icon
168
Aflac
AFL
$64.4B
$2.15M 0.16%
29,888
+3,762
+14% +$252K
GS icon
169
Goldman Sachs
GS
$309B
$2.15M 0.16%
6,252
+2,726
+77% +$949K
AIG icon
170
American International
AIG
$42B
$2.15M 0.16%
33,935
+15,620
+85% +$909K
WFC icon
171
Wells Fargo
WFC
$264B
$2.14M 0.16%
51,923
-1,501
-3% -$66.4K
BNY
172
Bank of New York Mellon
BNY
$107B
$2.14M 0.16%
46,983
+5,460
+13% +$234K
AVY icon
173
Avery Dennison
AVY
$12.5B
$2.14M 0.16%
11,803
-4,948
-30% -$882K
HAL icon
174
Halliburton
HAL
$26.8B
$2.13M 0.16%
54,133
+25,519
+89% +$903K
CNC icon
175
Centene
CNC
$31.6B
$2.11M 0.16%
25,735
+15,839
+160% +$1.29M
5 6
7
8 9

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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.