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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $116M | 6.6% |
595,877
-258,293
| -30% | -$45M |
|
|
2
Microsoft
MSFT
$2.85T
| $87.7M | 5.01% |
257,519
+31,590
| +14% | +$9.9M |
|
3
Amazon
AMZN
$2.51T
| $33.3M | 1.9% |
255,463
+34,897
| +16% | +$3.99M |
|
4
NVIDIA
NVDA
$5.08T
| $26.7M | 1.52% |
630,880
+64,470
| +11% | +$2.14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $25.1M | 1.43% |
209,817
+34,757
| +20% | +$4M |
|
6
Tesla
TSLA
$1.22T
| $21.6M | 1.24% |
82,680
+7,983
| +11% | +$1.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 1.15% |
59,254
+5,196
| +10% | +$1.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $19.9M | 1.13% |
164,152
+59,118
| +56% | +$6.84M |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $19.1M | 1.09% |
66,515
+11,042
| +20% | +$2.72M |
|
|
10
Amgen
AMGN
$203B
| $18.8M | 1.07% |
84,586
-16,046
| -16% | -$3.72M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.6M | 0.95% |
32
-1
| -3% | -$498K |
|
12
Visa
V
$671B
| $14.4M | 0.82% |
60,815
+7,415
| +14% | +$1.7M |
|
13
UnitedHealth
UNH
$382B
| $12.8M | 0.73% |
26,569
+1,229
| +5% | +$601K |
|
14
JPMorgan Chase
JPM
$937B
| $11.6M | 0.66% |
79,430
+8,206
| +12% | +$1.13M |
|
15
Procter & Gamble
PG
$342B
| $11.5M | 0.65% |
75,480
+5,842
| +8% | +$881K |
|
16
Adobe
ADBE
$88.6B
| $11.2M | 0.64% |
22,928
+1,409
| +7% | +$568K |
|
|
17
Johnson & Johnson
JNJ
$632B
| $11M | 0.63% |
66,191
+25,176
| +61% | +$4.06M |
|
|
18
Costco
COST
$414B
| $10.7M | 0.61% |
19,887
+11,025
| +124% | +$5.58M |
|
19
Merck
MRK
$324B
| $10.7M | 0.61% |
92,422
+24,900
| +37% | +$2.83M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $10.6M | 0.61% |
23,959
+9,381
| +64% | +$3.94M |
|
21
ExxonMobil
XOM
$650B
| $10.3M | 0.59% |
95,926
-17,535
| -15% | -$1.91M |
|
22
Eli Lilly
LLY
$1.07T
| $10M | 0.57% |
21,381
+8,454
| +65% | +$3.55M |
|
23
Danaher
DHR
$135B
| $9.71M | 0.55% |
45,624
+4,887
| +12% | +$1.03M |
|
24
Walmart Inc
WMT
$868B
| $9.37M | 0.54% |
178,788
+13,047
| +8% | +$658K |
|
25
Accenture
ACN
$89B
| $8.93M | 0.51% |
28,925
+1,566
| +6% | +$455K |
|
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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.