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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $141M | 9.31% |
854,170
+150,751
| +21% | +$22.2M |
|
|
2
Microsoft
MSFT
$2.86T
| $65.1M | 4.31% |
225,929
+30,504
| +16% | +$7.78M |
|
3
Amgen
AMGN
$203B
| $24.3M | 1.61% |
100,632
-7,177
| -7% | -$1.76M |
|
4
Amazon
AMZN
$2.51T
| $22.8M | 1.51% |
220,566
+15,910
| +8% | +$1.54M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 1.2% |
175,060
+20,201
| +13% | +$1.94M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 1.1% |
54,058
+6,747
| +14% | +$2.08M |
|
7
NVIDIA
NVDA
$5.11T
| $15.7M | 1.04% |
566,410
+91,190
| +19% | +$1.97M |
|
8
Tesla
TSLA
$1.23T
| $15.5M | 1.02% |
74,697
+15,708
| +27% | +$2.74M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.4M | 1.02% |
33
| – | – |
|
10
ExxonMobil
XOM
$649B
| $12.4M | 0.82% |
113,461
+8,602
| +8% | +$951K |
|
11
Visa
V
$673B
| $12M | 0.8% |
53,400
+1,005
| +2% | +$224K |
|
12
UnitedHealth
UNH
$383B
| $12M | 0.79% |
25,340
+3,815
| +18% | +$1.84M |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $11.8M | 0.78% |
55,473
+9,248
| +20% | +$1.57M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.91T
| $10.9M | 0.72% |
105,034
+17,765
| +20% | +$1.72M |
|
15
Procter & Gamble
PG
$342B
| $10.4M | 0.68% |
69,638
-158
| -0.2% | -$22.6K |
|
16
Thermo Fisher Scientific
TMO
$208B
| $9.6M | 0.63% |
16,650
+779
| +5% | +$439K |
|
17
JPMorgan Chase
JPM
$938B
| $9.28M | 0.61% |
71,224
+4,757
| +7% | +$652K |
|
18
Danaher
DHR
$135B
| $9.1M | 0.6% |
40,737
-732
| -2% | -$167K |
|
19
Adobe
ADBE
$88.5B
| $8.29M | 0.55% |
21,519
-897
| -4% | -$319K |
|
20
Walmart Inc
WMT
$868B
| $8.15M | 0.54% |
165,741
+6,396
| +4% | +$304K |
|
|
21
Pfizer
PFE
$140B
| $8.06M | 0.53% |
197,632
+65,028
| +49% | +$2.81M |
|
22
Accenture
ACN
$88.9B
| $7.82M | 0.52% |
27,359
+259
| +1% | +$70.6K |
|
23
Home Depot
HD
$330B
| $7.62M | 0.5% |
25,807
-3,087
| -11% | -$946K |
|
24
AbbVie
ABBV
$457B
| $7.19M | 0.48% |
45,132
+3,491
| +8% | +$534K |
|
25
Merck
MRK
$324B
| $7.18M | 0.48% |
67,522
+11,931
| +21% | +$1.29M |
|
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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.