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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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$76.4B
| $2.63M | 0.09% |
18,416
+7,538
| +69% | +$911K |
|
277
KeyCorp
KEY
$23.8B
| $2.63M | 0.09% |
182,272
+110,977
| +156% | +$1.32M |
|
278
Elevance Health
ELV
$81.5B
| $2.62M | 0.09% |
5,564
+1,263
| +29% | +$584K |
|
279
Chubb
CB
$140B
| $2.62M | 0.09% |
11,584
+2,834
| +32% | +$620K |
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.09% |
34,540
+7,276
| +27% | +$515K |
|
|
WCC
281
WESCO International
WCC
$15.1B
| $2.62M | 0.09% |
15,049
+337
| +2% | +$50.5K |
|
282
Kinder Morgan
KMI
$70.9B
| $2.62M | 0.09% |
148,266
+52,959
| +56% | +$903K |
|
283
Allstate
ALL
$70.6B
| $2.61M | 0.09% |
18,635
+1,303
| +8% | +$170K |
|
284
Expeditors International
EXPD
$22.3B
| $2.61M | 0.09% |
20,511
+3,348
| +20% | +$395K |
|
285
Manulife Financial
MFC
$73B
| $2.6M | 0.09% |
117,801
+36,514
| +45% | +$701K |
|
286
American Electric Power
AEP
$70.4B
| $2.6M | 0.09% |
32,015
+11,867
| +59% | +$921K |
|
287
Prologis
PLD
$136B
| $2.59M | 0.09% |
19,400
-1,801
| -8% | -$204K |
|
288
Vanguard Information Technology ETF
VGT
$133B
| $2.58M | 0.09% |
42,552
+37,728
| +782% | +$2.1M |
|
289
Highwoods Properties
HIW
$3.79B
| $2.57M | 0.09% |
112,029
+53,839
| +93% | +$1.07M |
|
290
Intercontinental Exchange
ICE
$87.2B
| $2.55M | 0.09% |
19,866
+1,618
| +9% | +$183K |
|
291
Cognizant
CTSH
$26.5B
| $2.53M | 0.09% |
33,459
+1,542
| +5% | +$106K |
|
292
MongoDB
MDB
$25.8B
| $2.52M | 0.09% |
6,155
+711
| +13% | +$270K |
|
|
SKX
293
DELISTED
Skechers
SKX
| $2.51M | 0.09% |
40,260
-17,764
| -31% | -$957K |
|
294
Allison Transmission
ALSN
$9.51B
| $2.49M | 0.09% |
42,850
+488
| +1% | +$27.2K |
|
295
CSX Corp
CSX
$94B
| $2.49M | 0.09% |
71,728
+14,703
| +26% | +$468K |
|
296
Deutsche Bank
DB
$67.9B
| $2.46M | 0.09% |
181,593
+61,079
| +51% | +$719K |
|
297
Vertiv
VRT
$85.7B
| $2.45M | 0.09% |
50,919
+7,523
| +17% | +$320K |
|
298
Haleon
HLN
$45.3B
| $2.44M | 0.09% |
296,671
+18,368
| +7% | +$151K |
|
299
Tractor Supply
TSCO
$16.3B
| $2.44M | 0.09% |
56,780
+1,410
| +3% | +$57.6K |
|
300
Aramark
ARMK
$15B
| $2.44M | 0.09% |
+86,778
| New | +$2.35M |
|
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.