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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$52.4B
| $1.89M | 0.14% |
21,655
-1,814
| -8% | -$155K |
|
202
Mondelez International
MDLZ
$77.9B
| $1.88M | 0.14% |
28,258
+11,432
| +68% | +$723K |
|
203
Devon Energy
DVN
$49.8B
| $1.87M | 0.14% |
30,463
+470
| +2% | +$32K |
|
204
Pool Corp
POOL
$6.73B
| $1.86M | 0.14% |
6,170
+5,243
| +566% | +$1.66M |
|
205
Applied Materials
AMAT
$410B
| $1.85M | 0.14% |
19,005
+7,952
| +72% | +$763K |
|
206
Microchip Technology
MCHP
$42.3B
| $1.84M | 0.14% |
26,157
+319
| +1% | +$22K |
|
207
Intuit
INTU
$83.1B
| $1.84M | 0.14% |
4,719
-1,446
| -23% | -$574K |
|
208
American Express
AXP
$226B
| $1.83M | 0.14% |
12,404
+4,153
| +50% | +$615K |
|
209
Boston Beer
SAM
$1.91B
| $1.82M | 0.14% |
+5,522
| New | +$2M |
|
210
Dow Inc
DOW
$20.8B
| $1.82M | 0.14% |
36,077
+24,978
| +225% | +$1.22M |
|
211
Zimmer Biomet
ZBH
$17.8B
| $1.81M | 0.14% |
14,202
-2,030
| -13% | -$236K |
|
212
IDEX
IEX
$16.6B
| $1.8M | 0.13% |
7,895
-223
| -3% | -$49.8K |
|
|
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.79M | 0.13% |
+60,570
| New | +$1.86M |
|
214
Globus Medical
GMED
$10.6B
| $1.77M | 0.13% |
+23,903
| New | +$1.63M |
|
215
Knight Transportation
KNX
$11.5B
| $1.77M | 0.13% |
33,857
-2,559
| -7% | -$132K |
|
216
Paychex
PAYX
$41.1B
| $1.77M | 0.13% |
15,304
+9,427
| +160% | +$1.1M |
|
217
HubSpot
HUBS
$11.4B
| $1.77M | 0.13% |
6,107
+3,093
| +103% | +$877K |
|
218
TSMC
TSM
$2.07T
| $1.76M | 0.13% |
23,620
+18,995
| +411% | +$1.37M |
|
219
WIX.com
WIX
$2.36B
| $1.75M | 0.13% |
22,804
+19,352
| +561% | +$1.56M |
|
220
Consolidated Edison
ED
$41.1B
| $1.75M | 0.13% |
18,365
+9,249
| +101% | +$841K |
|
221
American Electric Power
AEP
$72.7B
| $1.75M | 0.13% |
18,400
+3,706
| +25% | +$337K |
|
222
Capital One
COF
$127B
| $1.75M | 0.13% |
18,779
+14,782
| +370% | +$1.45M |
|
|
P
223
Everpure Inc
P
$24.7B
| $1.74M | 0.13% |
65,138
+2,894
| +5% | +$84.2K |
|
224
Reinsurance Group of America
RGA
$15.7B
| $1.74M | 0.13% |
12,270
+2,700
| +28% | +$377K |
|
225
Align Technology
ALGN
$12B
| $1.7M | 0.13% |
8,070
+2,195
| +37% | +$439K |
|
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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.