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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$24.4B
| $1.95M | 0.09% |
6,225
+941
| +18% | +$300K |
|
302
Zoom
ZM
$27.1B
| $1.95M | 0.09% |
27,892
+13,917
| +100% | +$966K |
|
|
K
303
DELISTED
Kellanova
K
| $1.95M | 0.09% |
34,856
-5,595
| -14% | -$333K |
|
304
Carrier Global
CARR
$49.8B
| $1.94M | 0.09% |
35,205
+25,228
| +253% | +$1.39M |
|
305
Allstate
ALL
$70.6B
| $1.93M | 0.09% |
17,332
+554
| +3% | +$60.5K |
|
306
Corpay
CPAY
$25.7B
| $1.93M | 0.09% |
7,550
+1,577
| +26% | +$412K |
|
307
Cintas
CTAS
$86.6B
| $1.93M | 0.09% |
16,020
+4,808
| +43% | +$599K |
|
308
Fortinet
FTNT
$112B
| $1.93M | 0.09% |
32,799
-10,305
| -24% | -$682K |
|
309
MongoDB
MDB
$25.8B
| $1.88M | 0.09% |
5,444
+380
| +8% | +$144K |
|
310
Williams Companies
WMB
$85.8B
| $1.88M | 0.09% |
55,827
+16,591
| +42% | +$566K |
|
311
Sumitomo Mitsui Financial
SMFG
$159B
| $1.88M | 0.09% |
190,881
+50,068
| +36% | +$463K |
|
312
Old Dominion Freight Line
ODFL
$46.3B
| $1.87M | 0.09% |
9,158
+1,610
| +21% | +$326K |
|
313
Elevance Health
ELV
$81.5B
| $1.87M | 0.09% |
4,301
+586
| +16% | +$266K |
|
314
Lamb Weston
LW
$7.42B
| $1.86M | 0.08% |
20,170
-535
| -3% | -$54.2K |
|
315
United Parcel Service
UPS
$88.9B
| $1.86M | 0.08% |
11,966
-2,583
| -18% | -$446K |
|
316
Blackrock
BLK
$167B
| $1.86M | 0.08% |
2,880
-123
| -4% | -$85.9K |
|
317
ON Semiconductor
ON
$30.7B
| $1.86M | 0.08% |
19,963
+743
| +4% | +$72.2K |
|
318
Scotiabank
BNS
$105B
| $1.85M | 0.08% |
40,602
+28,476
| +235% | +$1.36M |
|
319
Cousins Properties
CUZ
$5.31B
| $1.85M | 0.08% |
90,865
+25,190
| +38% | +$577K |
|
320
Alcon
ALC
$34B
| $1.85M | 0.08% |
23,864
+10,152
| +74% | +$835K |
|
321
Dentsply Sirona
XRAY
$2.84B
| $1.84M | 0.08% |
53,829
+8,467
| +19% | +$322K |
|
322
Canadian Imperial Bank of Commerce
CM
$106B
| $1.83M | 0.08% |
47,498
+36,136
| +318% | +$1.49M |
|
323
Mine Safety
MSA
$6.79B
| $1.83M | 0.08% |
11,594
+1,794
| +18% | +$308K |
|
324
Quanta Services
PWR
$84.2B
| $1.83M | 0.08% |
9,765
+320
| +3% | +$64.2K |
|
325
Gaming and Leisure Properties
GLPI
$13B
| $1.83M | 0.08% |
40,088
+17,348
| +76% | +$826K |
|
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.