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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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$17.7B
| $2.69M | 0.15% |
18,490
+1,346
| +8% | +$183K |
|
152
Dell
DELL
$283B
| $2.68M | 0.15% |
49,560
-3,100
| -6% | -$143K |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| $2.66M | 0.15% |
7,571
+3,754
| +98% | +$1.26M |
|
154
Fox Class A
FOXA
$23.2B
| $2.66M | 0.15% |
78,140
+19,367
| +33% | +$634K |
|
155
WEX
WEX
$6.11B
| $2.65M | 0.15% |
14,558
-89
| -0.6% | -$15.8K |
|
156
Marriott International
MAR
$98.7B
| $2.65M | 0.15% |
14,417
+2,757
| +24% | +$478K |
|
157
Monster Beverage
MNST
$91.4B
| $2.64M | 0.15% |
45,903
+1,299
| +3% | +$73.9K |
|
158
Prologis
PLD
$138B
| $2.63M | 0.15% |
21,414
-2,961
| -12% | -$364K |
|
159
CACI
CACI
$10.8B
| $2.63M | 0.15% |
7,702
+6,247
| +429% | +$1.94M |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.15% |
19,720
+489
| +3% | +$65K |
|
161
NNN REIT
NNN
$9.39B
| $2.61M | 0.15% |
60,994
-13,988
| -19% | -$602K |
|
162
ManpowerGroup
MAN
$2.39B
| $2.61M | 0.15% |
32,849
+2,830
| +9% | +$214K |
|
163
United Parcel Service
UPS
$97.6B
| $2.61M | 0.15% |
14,549
-2,576
| -15% | -$457K |
|
164
General Mills
GIS
$19.2B
| $2.59M | 0.15% |
33,780
+1,580
| +5% | +$135K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.57M | 0.15% |
61,024
+33,913
| +125% | +$1.37M |
|
166
Okta
OKTA
$24.1B
| $2.57M | 0.15% |
37,032
+587
| +2% | +$44.6K |
|
167
Align Technology
ALGN
$12B
| $2.56M | 0.15% |
7,247
-82
| -1% | -$26.1K |
|
|
K
168
DELISTED
Kellanova
K
| $2.56M | 0.15% |
40,451
+35,387
| +699% | +$2.26M |
|
169
ConocoPhillips
COP
$147B
| $2.54M | 0.15% |
24,560
+12,554
| +105% | +$1.29M |
|
170
Automatic Data Processing
ADP
$100B
| $2.52M | 0.14% |
11,453
+845
| +8% | +$182K |
|
171
Mondelez International
MDLZ
$77.7B
| $2.51M | 0.14% |
34,427
+4,386
| +15% | +$324K |
|
|
FISV
172
Fiserv Inc
FISV
$27.2B
| $2.51M | 0.14% |
19,896
+4,042
| +25% | +$476K |
|
173
Teradyne
TER
$54.8B
| $2.47M | 0.14% |
22,156
+2,495
| +13% | +$250K |
|
174
KLA
KLAC
$275B
| $2.46M | 0.14% |
50,610
-2,070
| -4% | -$86.5K |
|
175
CSX Corp
CSX
$98.6B
| $2.45M | 0.14% |
71,965
+45,029
| +167% | +$1.42M |
|
Similar funds
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.