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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
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$43.4B
| $2.93M | 0.1% |
24,569
+634
| +3% | +$75.1K |
|
252
Xcel Energy
XEL
$49.2B
| $2.91M | 0.1% |
46,973
-385
| -0.8% | -$23.1K |
|
|
MRSH
253
Marsh
MRSH
$94.3B
| $2.88M | 0.1% |
15,225
+3,196
| +27% | +$618K |
|
254
Hewlett Packard
HPE
$58.8B
| $2.88M | 0.1% |
169,448
-1,386
| -0.8% | -$22.6K |
|
255
EOG Resources
EOG
$77.7B
| $2.86M | 0.1% |
23,671
+4,640
| +24% | +$578K |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.85M | 0.1% |
65,320
+46,052
| +239% | +$1.78M |
|
257
Grand Canyon Education
LOPE
$4.22B
| $2.85M | 0.1% |
21,550
+2,761
| +15% | +$359K |
|
258
Autoliv
ALV
$9.14B
| $2.84M | 0.1% |
25,789
-434
| -2% | -$43.2K |
|
259
CVS Health
CVS
$135B
| $2.82M | 0.1% |
35,684
+11,546
| +48% | +$822K |
|
260
Nike
NKE
$64.1B
| $2.81M | 0.1% |
25,831
+6,808
| +36% | +$732K |
|
261
Waters Corp
WAT
$37.3B
| $2.8M | 0.1% |
8,495
+141
| +2% | +$38.9K |
|
262
National Grid
NGG
$79.3B
| $2.79M | 0.1% |
43,486
+15,832
| +57% | +$945K |
|
263
Dropbox
DBX
$7.78B
| $2.78M | 0.1% |
94,253
+15,305
| +19% | +$425K |
|
264
Cboe Global Markets
CBOE
$32.2B
| $2.76M | 0.1% |
15,466
+850
| +6% | +$146K |
|
265
Popular Inc
BPOP
$11B
| $2.75M | 0.1% |
33,544
+1,680
| +5% | +$119K |
|
266
Cintas
CTAS
$86.6B
| $2.75M | 0.1% |
18,248
+2,228
| +14% | +$299K |
|
267
Uber
UBER
$145B
| $2.74M | 0.1% |
44,479
+31,738
| +249% | +$1.66M |
|
268
Canadian National Railway
CNI
$78.5B
| $2.74M | 0.1% |
21,777
+5,946
| +38% | +$674K |
|
269
Align Technology
ALGN
$12.9B
| $2.73M | 0.1% |
9,967
+1,894
| +23% | +$449K |
|
270
Arch Capital
ACGL
$36.5B
| $2.72M | 0.1% |
36,658
+6,896
| +23% | +$564K |
|
271
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.68M | 0.09% |
3,053
-213
| -7% | -$175K |
|
272
EPAM Systems
EPAM
$5.58B
| $2.68M | 0.09% |
9,010
+104
| +1% | +$26.4K |
|
273
Ingredion
INGR
$6.42B
| $2.66M | 0.09% |
24,521
+342
| +1% | +$34.3K |
|
274
Jacobs Solutions
J
$16B
| $2.66M | 0.09% |
24,749
+1,307
| +6% | +$142K |
|
275
United Parcel Service
UPS
$88.9B
| $2.65M | 0.09% |
16,847
+4,881
| +41% | +$738K |
|
Similar funds
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.