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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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$439B
| $2.1M | 0.14% |
73,438
+609
| +0.8% | +$20.1K |
|
177
Mettler-Toledo International
MTD
$28.1B
| $2.1M | 0.14% |
1,369
+53
| +4% | +$79.6K |
|
178
Mondelez International
MDLZ
$80.2B
| $2.09M | 0.14% |
30,041
+1,783
| +6% | +$118K |
|
179
Cognizant
CTSH
$23.8B
| $2.08M | 0.14% |
34,147
+24,421
| +251% | +$1.53M |
|
180
Dollar General
DG
$27.8B
| $2.07M | 0.14% |
9,854
-2,057
| -17% | -$462K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.06M | 0.14% |
14,113
-7,538
| -35% | -$1.12M |
|
182
American Express
AXP
$227B
| $2.06M | 0.14% |
12,501
+97
| +0.8% | +$16.1K |
|
|
BNY
183
Bank of New York Mellon
BNY
$106B
| $2.06M | 0.14% |
45,357
-1,626
| -3% | -$78.8K |
|
184
Microchip Technology
MCHP
$41.1B
| $2.05M | 0.14% |
24,509
-1,648
| -6% | -$131K |
|
185
Deere & Co
DE
$173B
| $2.05M | 0.14% |
4,958
+2,203
| +80% | +$912K |
|
186
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.04M | 0.13% |
2,477
+500
| +25% | +$377K |
|
187
Aflac
AFL
$65.9B
| $2.02M | 0.13% |
31,236
+1,348
| +5% | +$92.3K |
|
188
CubeSmart
CUBE
$9.62B
| $2.01M | 0.13% |
43,530
+2,350
| +6% | +$105K |
|
189
ASML
ASML
$608B
| $2.01M | 0.13% |
2,952
+492
| +20% | +$316K |
|
190
Celanese
CE
$4.77B
| $2M | 0.13% |
18,395
-8,874
| -33% | -$1.02M |
|
191
BorgWarner
BWA
$13B
| $2M | 0.13% |
46,298
+4,931
| +12% | +$204K |
|
192
Fox Class A
FOXA
$24.2B
| $2M | 0.13% |
58,773
+13,936
| +31% | +$471K |
|
193
Molson Coors Class B
TAP
$7.97B
| $1.98M | 0.13% |
38,366
+18,370
| +92% | +$951K |
|
194
Chipotle Mexican Grill
CMG
$43B
| $1.98M | 0.13% |
57,850
+36,400
| +170% | +$1.14M |
|
195
Globus Medical
GMED
$10.9B
| $1.97M | 0.13% |
34,738
+10,835
| +45% | +$695K |
|
196
Casey's General Stores
CASY
$31.7B
| $1.96M | 0.13% |
9,067
+3,031
| +50% | +$663K |
|
197
Autodesk
ADSK
$50.1B
| $1.96M | 0.13% |
9,425
-1,428
| -13% | -$294K |
|
198
Toro Company
TTC
$9.08B
| $1.96M | 0.13% |
17,646
-2,838
| -14% | -$316K |
|
199
Marathon Petroleum
MPC
$89.3B
| $1.96M | 0.13% |
14,505
+2,059
| +17% | +$258K |
|
200
Consolidated Edison
ED
$41.3B
| $1.95M | 0.13% |
20,380
+2,015
| +11% | +$189K |
|
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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.