We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$15.3B
| $2.29M | 0.1% |
69,152
+32,833
| +90% | +$1.05M |
|
252
Waters Corp
WAT
$37.3B
| $2.29M | 0.1% |
8,354
+2,556
| +44% | +$706K |
|
|
MRSH
253
Marsh
MRSH
$94.3B
| $2.29M | 0.1% |
12,029
+4,026
| +50% | +$772K |
|
254
Cboe Global Markets
CBOE
$32.2B
| $2.28M | 0.1% |
14,616
+2,370
| +19% | +$349K |
|
255
EPAM Systems
EPAM
$5.58B
| $2.28M | 0.1% |
8,906
+4,243
| +91% | +$1.05M |
|
256
RTX Corp
RTX
$290B
| $2.27M | 0.1% |
31,603
-10,358
| -25% | -$887K |
|
257
MSC Industrial Direct
MSM
$6.76B
| $2.27M | 0.1% |
23,139
+11,130
| +93% | +$1.1M |
|
258
M&T Bank
MTB
$36.3B
| $2.25M | 0.1% |
17,831
+6,406
| +56% | +$836K |
|
259
Takeda Pharmaceutical
TAK
$56.7B
| $2.25M | 0.1% |
145,368
+69,297
| +91% | +$1.07M |
|
260
Tractor Supply
TSCO
$16.3B
| $2.25M | 0.1% |
55,370
+29,680
| +116% | +$1.29M |
|
261
Packaging Corp of America
PKG
$22.2B
| $2.24M | 0.1% |
14,563
+6,720
| +86% | +$981K |
|
|
DOCU
262
DocuSign
DOCU
$11.1B
| $2.23M | 0.1% |
53,120
-5,725
| -10% | -$281K |
|
263
Vanguard Total Stock Market ETF
VTI
$646B
| $2.23M | 0.1% |
10,502
+5,247
| +100% | +$1.16M |
|
264
Dow Inc
DOW
$22B
| $2.23M | 0.1% |
43,175
+8,184
| +23% | +$439K |
|
265
Grand Canyon Education
LOPE
$4.22B
| $2.2M | 0.1% |
18,789
+9,938
| +112% | +$1.1M |
|
266
Delta Air Lines
DAL
$56.7B
| $2.18M | 0.1% |
59,016
+19,382
| +49% | +$842K |
|
267
Qorvo
QRVO
$7.9B
| $2.18M | 0.1% |
22,869
+3,536
| +18% | +$361K |
|
|
BNY
268
Bank of New York Mellon
BNY
$103B
| $2.18M | 0.1% |
51,040
+7,442
| +17% | +$332K |
|
269
Cognizant
CTSH
$26.5B
| $2.16M | 0.1% |
31,917
+6,430
| +25% | +$444K |
|
270
Dropbox
DBX
$7.78B
| $2.15M | 0.1% |
78,948
+34,063
| +76% | +$928K |
|
271
ManpowerGroup
MAN
$2.6B
| $2.13M | 0.1% |
29,079
-3,770
| -11% | -$293K |
|
272
Verizon
VZ
$197B
| $2.13M | 0.1% |
65,617
+28,908
| +79% | +$977K |
|
|
WCC
273
WESCO International
WCC
$15.1B
| $2.12M | 0.1% |
14,712
+7,296
| +98% | +$1.18M |
|
274
Healthpeak Properties
DOC
$15.5B
| $2.12M | 0.1% |
115,169
+95,595
| +488% | +$1.96M |
|
275
DexCom
DXCM
$29B
| $2.1M | 0.1% |
22,514
+15,337
| +214% | +$1.73M |
|
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.