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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
(+73%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
37.11%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$27M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Amazon
AMZN
|
+$6.83M |
| 5 |
Visa
V
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.29M |
| 2 |
RH
RH
|
+$1.64M |
| 3 |
Zoom
ZM
|
+$1.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $2.1M | 0.16% |
63,184
-5,165
| -8% | -$160K |
|
177
Okta
OKTA
$23.9B
| $2.1M | 0.16% |
+30,705
| New | +$1.75M |
|
178
EPAM Systems
EPAM
$4.92B
| $2.09M | 0.16% |
6,380
+849
| +15% | +$289K |
|
179
nVent Electric
NVT
$24.1B
| $2.09M | 0.16% |
54,347
+17,197
| +46% | +$635K |
|
180
Motorola Solutions
MSI
$70.3B
| $2.09M | 0.16% |
8,107
+6,709
| +480% | +$1.68M |
|
181
Idexx Laboratories
IDXX
$43.9B
| $2.08M | 0.16% |
5,109
+4,151
| +433% | +$1.61M |
|
182
Service Corp International
SCI
$11.4B
| $2.06M | 0.15% |
+29,815
| New | +$1.99M |
|
|
NVO
183
Novo Nordisk
NVO
$220B
| $2.04M | 0.15% |
30,204
+13,944
| +86% | +$818K |
|
184
Snap-on
SNA
$21.1B
| $2.04M | 0.15% |
8,934
+46
| +0.5% | +$10.4K |
|
185
Baxter International
BAX
$12.1B
| $2.03M | 0.15% |
39,908
-3,394
| -8% | -$182K |
|
186
Autodesk
ADSK
$47.7B
| $2.03M | 0.15% |
10,853
+1,156
| +12% | +$232K |
|
187
Jabil
JBL
$32.6B
| $2.03M | 0.15% |
29,741
+7,945
| +36% | +$525K |
|
188
Equinix
EQIX
$103B
| $2.02M | 0.15% |
3,092
+1,170
| +61% | +$723K |
|
|
HES
189
DELISTED
Hess
HES
| $2.02M | 0.15% |
14,220
+1,257
| +10% | +$173K |
|
190
Avnet
AVT
$7.25B
| $2.02M | 0.15% |
48,450
+23,211
| +92% | +$965K |
|
191
Chemours
CC
$2.55B
| $1.98M | 0.15% |
64,508
+30,706
| +91% | +$921K |
|
192
Lamb Weston
LW
$7.3B
| $1.97M | 0.15% |
22,092
-153
| -0.7% | -$13K |
|
193
Target
TGT
$63.7B
| $1.97M | 0.15% |
13,195
-2,828
| -18% | -$444K |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.15% |
48,960
+23,351
| +91% | +$912K |
|
195
EPR Properties
EPR
$4.85B
| $1.94M | 0.14% |
+51,504
| New | +$2M |
|
196
AutoZone
AZO
$50.2B
| $1.94M | 0.14% |
786
+54
| +7% | +$131K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.14% |
60,511
+40,572
| +203% | +$1.23M |
|
198
Humana
HUM
$45.8B
| $1.91M | 0.14% |
3,719
-1,119
| -23% | -$588K |
|
199
Mettler-Toledo International
MTD
$27B
| $1.9M | 0.14% |
1,316
+205
| +18% | +$274K |
|
|
AYX
200
DELISTED
Alteryx Inc
AYX
| $1.9M | 0.14% |
+37,408
| New | +$1.79M |
|
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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.