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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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$18.8B
| $2.32M | 0.15% |
61,707
+945
| +2% | +$34.1K |
|
152
NXP Semiconductors
NXPI
$65.4B
| $2.31M | 0.15% |
12,407
-1,216
| -9% | -$217K |
|
153
Snap-on
SNA
$21.7B
| $2.3M | 0.15% |
9,316
+382
| +4% | +$93.3K |
|
154
Brown & Brown
BRO
$25B
| $2.29M | 0.15% |
39,795
-3,307
| -8% | -$190K |
|
155
Huntsman Corp
HUN
$2B
| $2.29M | 0.15% |
83,533
-30,538
| -27% | -$910K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.15% |
65,987
+5,476
| +9% | +$173K |
|
157
Ingredion
INGR
$6.48B
| $2.27M | 0.15% |
22,301
+16
| +0.1% | +$1.6K |
|
158
International Paper
IP
$23.3B
| $2.27M | 0.15% |
+62,885
| New | +$2.33M |
|
159
Becton Dickinson
BDX
$45.8B
| $2.25M | 0.15% |
9,085
-2,348
| -21% | -$574K |
|
160
Jacobs Solutions
J
$16.6B
| $2.24M | 0.15% |
23,078
-1,419
| -6% | -$142K |
|
|
IPG
161
DELISTED
Interpublic Group of Companies
IPG
| $2.24M | 0.15% |
60,206
-2,978
| -5% | -$107K |
|
162
lululemon athletica
LULU
$13.7B
| $2.23M | 0.15% |
6,128
+2,490
| +68% | +$781K |
|
163
Zimmer Biomet
ZBH
$18.5B
| $2.21M | 0.15% |
17,144
+2,942
| +21% | +$369K |
|
164
Waters Corp
WAT
$37.7B
| $2.21M | 0.15% |
7,149
-592
| -8% | -$191K |
|
165
Hewlett Packard
HPE
$60.4B
| $2.21M | 0.15% |
138,723
+92,794
| +202% | +$1.46M |
|
166
LyondellBasell Industries
LYB
$18.8B
| $2.2M | 0.15% |
23,462
+4,030
| +21% | +$375K |
|
167
AGCO
AGCO
$8.96B
| $2.16M | 0.14% |
15,971
-7,830
| -33% | -$1.06M |
|
168
Revvity
RVTY
$12.4B
| $2.15M | 0.14% |
16,160
-14,609
| -47% | -$1.92M |
|
169
Arista Networks
ANET
$214B
| $2.15M | 0.14% |
51,244
-452
| -0.9% | -$15.5K |
|
170
Commerce Bancshares
CBSH
$8.64B
| $2.13M | 0.14% |
42,293
+1,570
| +4% | +$87.6K |
|
171
Dell
DELL
$253B
| $2.12M | 0.14% |
52,660
-11,375
| -18% | -$458K |
|
172
Teradyne
TER
$50.2B
| $2.11M | 0.14% |
19,661
-1,994
| -9% | -$204K |
|
173
Avnet
AVT
$7.07B
| $2.11M | 0.14% |
46,733
-1,717
| -4% | -$76.5K |
|
174
Wells Fargo
WFC
$263B
| $2.11M | 0.14% |
56,428
+4,505
| +9% | +$196K |
|
175
KLA
KLAC
$249B
| $2.1M | 0.14% |
52,680
-12,090
| -19% | -$476K |
|
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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.