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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
+12.85%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
HCA Healthcare
HCA
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.6%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$3.13M 0.11%
12,056
+2,783
+30% +$679K
GSK icon
227
GSK
GSK
$107B
$3.11M 0.11%
84,002
+17,792
+27% +$639K
MSI icon
228
Motorola Solutions
MSI
$72.1B
$3.1M 0.11%
9,888
-804
-8% -$243K
IVZ icon
229
Invesco
IVZ
$12.4B
$3.09M 0.11%
173,433
+124,612
+255% +$1.8M
MANH icon
230
Manhattan Associates
MANH
$12.1B
$3.09M 0.11%
14,335
+48
+0.3% +$10.2K
HLT icon
231
Hilton Worldwide
HLT
$72.4B
$3.08M 0.11%
16,920
+3,845
+29% +$627K
BNY
232
Bank of New York Mellon
BNY
$103B
$3.08M 0.11%
59,075
+8,035
+16% +$370K
TKR icon
233
Timken Company
TKR
$9.19B
$3.07M 0.11%
38,307
-500
-1% -$36.8K
GILD icon
234
Gilead Sciences
GILD
$165B
$3.06M 0.11%
37,832
+5,197
+16% +$404K
HWM icon
235
Howmet Aerospace
HWM
$109B
$3.06M 0.11%
56,506
-8,146
-13% -$402K
JNPR
236
DELISTED
Juniper Networks
JNPR
$3.05M 0.11%
103,505
+65,591
+173% +$1.8M
SYF icon
237
Synchrony
SYF
$24.4B
$3.04M 0.11%
79,708
+40,972
+106% +$1.3M
HMC icon
238
Honda
HMC
$39.8B
$3.04M 0.11%
98,443
+54,966
+126% +$1.74M
TEAM icon
239
Atlassian
TEAM
$26.5B
$3.02M 0.11%
12,706
-1,647
-11% -$323K
UBS icon
240
UBS Group
UBS
$170B
$3.01M 0.11%
97,278
+12,181
+14% +$320K
BLK icon
241
Blackrock
BLK
$167B
$3M 0.11%
3,701
+821
+29% +$573K
BRO icon
242
Brown & Brown
BRO
$25.1B
$3M 0.11%
42,252
+903
+2% +$64.5K
HOLX
243
DELISTED
Hologic
HOLX
$3M 0.11%
42,027
+12,794
+44% +$891K
DE icon
244
Deere & Co
DE
$165B
$3M 0.1%
7,498
-426
-5% -$161K
ING icon
245
ING
ING
$92.9B
$2.98M 0.1%
198,583
+91,627
+86% +$1.26M
WAB icon
246
Wabtec
WAB
$49.3B
$2.98M 0.1%
23,502
+855
+4% +$96.5K
MPWR icon
247
Monolithic Power Systems
MPWR
$61.4B
$2.98M 0.1%
4,718
+849
+22% +$444K
TER icon
248
Teradyne
TER
$50B
$2.96M 0.1%
27,253
-5,869
-18% -$557K
DOX icon
249
Amdocs
DOX
$6.03B
$2.95M 0.1%
33,605
-9,041
-21% -$753K
PYPL icon
250
PayPal
PYPL
$50.3B
$2.95M 0.1%
48,035
+7,810
+19% +$447K
8 9
10
11 12

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Quantinno Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quantinno Capital Management held 1,121 positions worth $2.86B, up 30% from $2.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantinno Capital Management deployed $382M of net new capital in Q4 2023, opening 118 new positions and adding to 671 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 202,718 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M trimmed.

  • Quantinno Capital Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 202,718 shares worth $10.2M.
  • Quantinno Capital Management added most to Microsoft in Q4 2023, an estimated $23.9M increase.
  • Quantinno Capital Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.76M.
  • Quantinno Capital Management fully exited Globus Medical in Q4 2023, selling an estimated $2.63M.
  • Quantinno Capital Management's ten largest holdings make up 21% of its $2.86B portfolio in Q4 2023.
  • Quantinno Capital Management opened 118 new positions and closed 51 in Q4 2023.
  • Quantinno Capital Management's portfolio value rose 30% quarter-over-quarter to $2.86B.

Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.