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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 | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$26.3B
| $2.19M | 0.13% |
10,072
+3,999
| +66% | +$801K |
|
202
S&P Global
SPGI
$126B
| $2.19M | 0.12% |
5,455
+440
| +9% | +$161K |
|
203
Intel
INTC
$466B
| $2.17M | 0.12% |
64,750
+49,892
| +336% | +$1.57M |
|
204
LyondellBasell Industries
LYB
$19.5B
| $2.17M | 0.12% |
23,570
+108
| +0.5% | +$9.87K |
|
205
Microchip Technology
MCHP
$42.8B
| $2.16M | 0.12% |
24,144
-365
| -1% | -$28.8K |
|
206
Globus Medical
GMED
$10.4B
| $2.16M | 0.12% |
36,288
+1,550
| +4% | +$88.3K |
|
207
Eaton
ETN
$157B
| $2.12M | 0.12% |
10,558
+992
| +10% | +$174K |
|
208
Hewlett Packard
HPE
$63.2B
| $2.09M | 0.12% |
124,457
-14,266
| -10% | -$218K |
|
209
Mid-America Apartment Communities
MAA
$15.6B
| $2.09M | 0.12% |
13,750
-3,000
| -18% | -$451K |
|
210
MongoDB
MDB
$24B
| $2.08M | 0.12% |
5,064
-427
| -8% | -$125K |
|
211
Blackrock
BLK
$164B
| $2.08M | 0.12% |
3,003
+1,644
| +121% | +$1.1M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.06M | 0.12% |
+43,004
| New | +$1.92M |
|
213
Humana
HUM
$46.7B
| $2.05M | 0.12% |
4,591
+1,467
| +47% | +$739K |
|
214
Saic
SAIC
$5.03B
| $2.05M | 0.12% |
18,193
+15,381
| +547% | +$1.6M |
|
215
Dick's Sporting Goods
DKS
$18.4B
| $2.03M | 0.12% |
15,389
+2,014
| +15% | +$276K |
|
216
Campbell Soup
CPB
$6.51B
| $2.03M | 0.12% |
44,414
-19,217
| -30% | -$991K |
|
217
Boston Scientific
BSX
$65.8B
| $2.02M | 0.12% |
37,334
+21,478
| +135% | +$1.12M |
|
218
Southern Company
SO
$110B
| $2.02M | 0.12% |
28,739
+4,903
| +21% | +$352K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.01M | 0.11% |
+38,395
| New | +$1.91M |
|
220
eBay
EBAY
$48.6B
| $2M | 0.11% |
44,862
+35,558
| +382% | +$1.58M |
|
221
Novartis
NVS
$295B
| $1.99M | 0.11% |
19,755
+2,587
| +15% | +$259K |
|
222
Xcel Energy
XEL
$51B
| $1.99M | 0.11% |
32,012
+16,324
| +104% | +$1.09M |
|
223
Robert Half
RHI
$3.61B
| $1.99M | 0.11% |
26,413
-8,812
| -25% | -$629K |
|
224
Fortune Brands Innovations
FBIN
$6.12B
| $1.98M | 0.11% |
27,579
-3,362
| -11% | -$214K |
|
225
AutoZone
AZO
$48.3B
| $1.98M | 0.11% |
792
+10
| +1% | +$25.5K |
|
Similar funds
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.