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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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$170B
| $2.1M | 0.1% |
85,097
+37,722
| +80% | +$881K |
|
277
Mitsubishi UFJ Financial
MUFG
$247B
| $2.08M | 0.09% |
245,213
+85,240
| +53% | +$680K |
|
278
Baker Hughes
BKR
$58.3B
| $2.08M | 0.09% |
58,922
+9,618
| +20% | +$340K |
|
279
Huntington Ingalls Industries
HII
$11B
| $2.07M | 0.09% |
10,139
+4,078
| +67% | +$900K |
|
280
3M
MMM
$91.8B
| $2.07M | 0.09% |
26,476
+22,393
| +548% | +$1.92M |
|
281
Palo Alto Networks
PANW
$256B
| $2.07M | 0.09% |
+17,654
| New | +$2.09M |
|
282
Extra Space Storage
EXR
$32.3B
| $2.06M | 0.09% |
+16,976
| New | +$2.28M |
|
283
CrowdStrike
CRWD
$183B
| $2.05M | 0.09% |
49,000
+1,680
| +4% | +$65.3K |
|
284
General Dynamics
GD
$103B
| $2.05M | 0.09% |
9,273
+6,317
| +214% | +$1.4M |
|
285
Duke Energy
DUK
$101B
| $2.04M | 0.09% |
23,147
+13,399
| +137% | +$1.23M |
|
286
Imperial Oil
IMO
$62.3B
| $2.04M | 0.09% |
+33,139
| New | +$1.82M |
|
287
Casey's General Stores
CASY
$32.1B
| $2.04M | 0.09% |
7,507
+86
| +1% | +$21.8K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $2.03M | 0.09% |
29,233
-17,206
| -37% | -$1.3M |
|
289
Baxter International
BAX
$12.8B
| $2.02M | 0.09% |
53,617
+19,627
| +58% | +$836K |
|
290
Popular Inc
BPOP
$11B
| $2.01M | 0.09% |
31,864
+1,606
| +5% | +$106K |
|
291
Intercontinental Exchange
ICE
$87.2B
| $2.01M | 0.09% |
18,248
+7,217
| +65% | +$827K |
|
292
F5
FFIV
$22B
| $1.99M | 0.09% |
12,371
+3,222
| +35% | +$504K |
|
293
JB Hunt Transport Services
JBHT
$25.9B
| $1.99M | 0.09% |
10,546
+3,779
| +56% | +$726K |
|
294
TKO Group
TKO
$14B
| $1.99M | 0.09% |
+23,619
| New | +$2.19M |
|
295
Textron
TXT
$14.9B
| $1.98M | 0.09% |
25,349
+14,429
| +132% | +$1.08M |
|
296
Exelon
EXC
$48.1B
| $1.98M | 0.09% |
52,309
+13,442
| +35% | +$548K |
|
297
Expeditors International
EXPD
$22.3B
| $1.97M | 0.09% |
17,163
+4,217
| +33% | +$501K |
|
298
Hilton Worldwide
HLT
$72.4B
| $1.96M | 0.09% |
13,075
+6,460
| +98% | +$976K |
|
299
Ares Management
ARES
$28.1B
| $1.96M | 0.09% |
19,060
-392
| -2% | -$39.6K |
|
300
NNN REIT
NNN
$9.29B
| $1.96M | 0.09% |
55,457
-5,537
| -9% | -$222K |
|
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.