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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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$21.1B
| $1.94M | 0.13% |
19,102
+480
| +3% | +$46.3K |
|
202
Marriott International
MAR
$101B
| $1.94M | 0.13% |
11,660
+5,626
| +93% | +$937K |
|
203
Citizens Financial Group
CFG
$30.8B
| $1.93M | 0.13% |
63,510
-19,945
| -24% | -$781K |
|
204
Dow Inc
DOW
$20.8B
| $1.93M | 0.13% |
35,133
-944
| -3% | -$53.1K |
|
205
AutoZone
AZO
$50.9B
| $1.92M | 0.13% |
782
-4
| -0.5% | -$9.76K |
|
206
Paychex
PAYX
$42.3B
| $1.92M | 0.13% |
16,720
+1,416
| +9% | +$161K |
|
207
T-Mobile US
TMUS
$196B
| $1.9M | 0.13% |
13,133
-2,584
| -16% | -$374K |
|
208
Dick's Sporting Goods
DKS
$18.9B
| $1.9M | 0.13% |
13,375
-134
| -1% | -$17.8K |
|
209
Charter Communications
CHTR
$16.7B
| $1.9M | 0.13% |
5,306
+934
| +21% | +$349K |
|
210
Penske Automotive Group
PAG
$14.5B
| $1.89M | 0.13% |
13,354
-368
| -3% | -$49K |
|
211
The Mosaic Company
MOS
$7.34B
| $1.89M | 0.13% |
+41,270
| New | +$2M |
|
212
Keysight
KEYS
$52.2B
| $1.89M | 0.13% |
11,711
-1,731
| -13% | -$294K |
|
213
Packaging Corp of America
PKG
$22.6B
| $1.89M | 0.12% |
13,585
+9,166
| +207% | +$1.25M |
|
214
Public Storage
PSA
$61.7B
| $1.87M | 0.12% |
6,188
+1,411
| +30% | +$415K |
|
215
Centene
CNC
$31.6B
| $1.87M | 0.12% |
29,541
+3,806
| +15% | +$270K |
|
216
Fair Isaac
FICO
$31B
| $1.87M | 0.12% |
2,655
-56
| -2% | -$37.3K |
|
217
Knight Transportation
KNX
$11.4B
| $1.83M | 0.12% |
32,397
-1,460
| -4% | -$83.5K |
|
218
Conagra Brands
CAG
$7.38B
| $1.83M | 0.12% |
48,615
+23,266
| +92% | +$862K |
|
219
Fortune Brands Innovations
FBIN
$6.09B
| $1.82M | 0.12% |
30,941
+7,313
| +31% | +$447K |
|
220
Ecolab
ECL
$79.6B
| $1.81M | 0.12% |
10,939
+6,078
| +125% | +$947K |
|
|
FISV
221
Fiserv Inc
FISV
$28.9B
| $1.79M | 0.12% |
15,854
+3,462
| +28% | +$381K |
|
222
L3Harris
LHX
$56.9B
| $1.78M | 0.12% |
9,098
+5,058
| +125% | +$1.03M |
|
223
Gartner
IT
$10.4B
| $1.78M | 0.12% |
5,474
-1,012
| -16% | -$335K |
|
224
Textron
TXT
$15.6B
| $1.77M | 0.12% |
25,132
-7,010
| -22% | -$500K |
|
225
IDEX
IEX
$16.6B
| $1.76M | 0.12% |
7,628
-267
| -3% | -$60.6K |
|
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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.