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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
-1.72%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.87M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.5M |
| 3 |
Abbott
ABT
|
+$2.87M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$43.9B
| $2.43M | 0.11% |
66,300
-800
| -1% | -$31.2K |
|
227
Southern Company
SO
$108B
| $2.43M | 0.11% |
37,536
+8,797
| +31% | +$611K |
|
228
Toronto Dominion Bank
TD
$193B
| $2.42M | 0.11% |
40,162
+28,149
| +234% | +$1.75M |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $2.42M | 0.11% |
25,826
+4,533
| +21% | +$414K |
|
230
British American Tobacco
BTI
$136B
| $2.42M | 0.11% |
76,935
+65,828
| +593% | +$2.17M |
|
231
EOG Resources
EOG
$77.7B
| $2.41M | 0.11% |
19,031
+2,726
| +17% | +$347K |
|
232
Wabtec
WAB
$49.3B
| $2.41M | 0.11% |
22,647
+469
| +2% | +$52.2K |
|
233
Dynatrace
DT
$12.7B
| $2.4M | 0.11% |
51,448
+21,704
| +73% | +$1.07M |
|
234
GSK
GSK
$107B
| $2.4M | 0.11% |
66,210
+49,367
| +293% | +$1.75M |
|
235
T-Mobile US
TMUS
$195B
| $2.39M | 0.11% |
17,097
+8,797
| +106% | +$1.22M |
|
236
Ingredion
INGR
$6.42B
| $2.38M | 0.11% |
24,179
+1,702
| +8% | +$177K |
|
237
Prologis
PLD
$136B
| $2.38M | 0.11% |
21,201
-213
| -1% | -$26.1K |
|
238
PPG Industries
PPG
$24.9B
| $2.37M | 0.11% |
18,283
+5,945
| +48% | +$835K |
|
239
Arch Capital
ACGL
$36.5B
| $2.37M | 0.11% |
29,762
+8,418
| +39% | +$655K |
|
240
American Express
AXP
$224B
| $2.36M | 0.11% |
15,828
+2,509
| +19% | +$410K |
|
241
Charter Communications
CHTR
$17.3B
| $2.36M | 0.11% |
5,368
+543
| +11% | +$226K |
|
242
Skyworks Solutions
SWKS
$9.2B
| $2.36M | 0.11% |
23,892
+12,493
| +110% | +$1.33M |
|
243
Molina Healthcare
MOH
$10.4B
| $2.35M | 0.11% |
7,173
+4,780
| +200% | +$1.5M |
|
244
PayPal
PYPL
$50.3B
| $2.35M | 0.11% |
40,225
+29,917
| +290% | +$1.95M |
|
|
HES
245
DELISTED
Hess
HES
| $2.32M | 0.11% |
15,172
+1,162
| +8% | +$175K |
|
246
Haleon
HLN
$45.3B
| $2.32M | 0.11% |
278,303
+196,959
| +242% | +$1.64M |
|
247
Mettler-Toledo International
MTD
$28.1B
| $2.32M | 0.11% |
2,091
+606
| +41% | +$743K |
|
248
Robert Half
RHI
$4.11B
| $2.32M | 0.11% |
31,602
+5,189
| +20% | +$394K |
|
249
Ecolab
ECL
$79.8B
| $2.31M | 0.11% |
13,659
+1,869
| +16% | +$340K |
|
250
CACI
CACI
$10.8B
| $2.31M | 0.11% |
7,356
-346
| -4% | -$116K |
|
Similar funds
Quantinno Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Quantinno Capital Management held 1,042 positions worth $2.2B, up 25% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantinno Capital Management deployed $519M of net new capital in Q3 2023, opening 142 new positions and adding to 682 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,426 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $3.87M trimmed.
- Quantinno Capital Management's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 69,426 shares worth $3.6M.
- Quantinno Capital Management added most to Apple in Q3 2023, an estimated $20.5M increase.
- Quantinno Capital Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $3.87M.
- Quantinno Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $3.5M.
- Quantinno Capital Management's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2023.
- Quantinno Capital Management opened 142 new positions and closed 39 in Q3 2023.
- Quantinno Capital Management's portfolio value rose 25% quarter-over-quarter to $2.2B.
Based on Quantinno Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.