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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.4B
| $2.44M | 0.14% |
21,791
+5,071
| +30% | +$555K |
|
177
Cummins
CMI
$91.7B
| $2.44M | 0.14% |
9,937
-1,090
| -10% | -$247K |
|
178
Becton Dickinson
BDX
$43.1B
| $2.44M | 0.14% |
9,221
+136
| +1% | +$34.5K |
|
179
Wabtec
WAB
$51.1B
| $2.43M | 0.14% |
22,178
-3,942
| -15% | -$391K |
|
180
TransDigm Group
TDG
$69.2B
| $2.43M | 0.14% |
2,716
+1,846
| +212% | +$1.46M |
|
181
Ferguson
FERG
$44.7B
| $2.42M | 0.14% |
15,380
+11,413
| +288% | +$1.63M |
|
182
Avnet
AVT
$7.33B
| $2.42M | 0.14% |
47,930
+1,197
| +3% | +$52.7K |
|
|
IPG
183
DELISTED
Interpublic Group of Companies
IPG
| $2.4M | 0.14% |
62,298
+2,092
| +3% | +$78.9K |
|
184
Ingredion
INGR
$6.38B
| $2.38M | 0.14% |
22,477
+176
| +0.8% | +$18.7K |
|
185
Lamb Weston
LW
$6.82B
| $2.38M | 0.14% |
20,705
-1,669
| -7% | -$186K |
|
186
Toll Brothers
TOL
$14B
| $2.38M | 0.14% |
30,097
+16,654
| +124% | +$1.12M |
|
187
Fair Isaac
FICO
$28.7B
| $2.38M | 0.14% |
2,936
+281
| +11% | +$211K |
|
188
ASML
ASML
$675B
| $2.37M | 0.14% |
3,267
+315
| +11% | +$214K |
|
189
Penske Automotive Group
PAG
$14.3B
| $2.35M | 0.13% |
14,134
+780
| +6% | +$113K |
|
190
Essex Property Trust
ESS
$18.9B
| $2.34M | 0.13% |
10,005
+1,714
| +21% | +$375K |
|
191
Charles River Laboratories
CRL
$10.9B
| $2.33M | 0.13% |
11,062
+8,696
| +368% | +$1.73M |
|
192
American Express
AXP
$223B
| $2.32M | 0.13% |
13,319
+818
| +7% | +$132K |
|
193
GE Aerospace
GE
$367B
| $2.29M | 0.13% |
26,154
+3,734
| +17% | +$302K |
|
194
Jacobs Solutions
J
$15.9B
| $2.27M | 0.13% |
23,128
+50
| +0.2% | +$4.77K |
|
195
Autoliv
ALV
$8.6B
| $2.25M | 0.13% |
26,469
-1,012
| -4% | -$87.7K |
|
196
Aflac
AFL
$63.9B
| $2.24M | 0.13% |
32,130
+894
| +3% | +$59.8K |
|
197
Regions Financial
RF
$26.3B
| $2.23M | 0.13% |
125,123
+47,377
| +61% | +$836K |
|
198
Ecolab
ECL
$75.6B
| $2.2M | 0.13% |
11,790
+851
| +8% | +$146K |
|
199
Church & Dwight Co
CHD
$23.1B
| $2.2M | 0.13% |
21,944
+14,972
| +215% | +$1.41M |
|
200
NXP Semiconductors
NXPI
$68B
| $2.19M | 0.13% |
10,709
-1,698
| -14% | -$302K |
|
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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.