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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
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
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
TXG icon
301
10x Genomics
TXG
$5.88B
$2.42M 0.08%
43,315
+33,902
+360% +$1.48M
SYY icon
302
Sysco
SYY
$40.8B
$2.42M 0.08%
33,026
+20,436
+162% +$1.41M
MTB icon
303
M&T Bank
MTB
$36.3B
$2.4M 0.08%
17,505
-326
-2% -$41K
FDX icon
304
FedEx
FDX
$73B
$2.4M 0.08%
9,469
+163
+2% +$41.4K
HES
305
DELISTED
Hess
HES
$2.39M 0.08%
16,590
+1,418
+9% +$208K
CPNG icon
306
Coupang
CPNG
$27.2B
$2.39M 0.08%
147,414
+112,532
+323% +$1.86M
LPLA icon
307
LPL Financial
LPLA
$27B
$2.38M 0.08%
10,477
-316
-3% -$71K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.08%
10,466
+3,190
+44% +$748K
BSX icon
309
Boston Scientific
BSX
$68.4B
$2.34M 0.08%
40,420
-7,894
-16% -$421K
TSM icon
310
TSMC
TSM
$1.94T
$2.3M 0.08%
22,131
+6,235
+39% +$595K
DEO icon
311
Diageo
DEO
$49.6B
$2.3M 0.08%
15,800
+12,435
+370% +$1.84M
CNXC icon
312
Concentrix
CNXC
$1.62B
$2.29M 0.08%
23,343
+6,165
+36% +$537K
OTIS icon
313
Otis Worldwide
OTIS
$27.9B
$2.29M 0.08%
25,627
+13,641
+114% +$1.13M
KHC icon
314
Kraft Heinz
KHC
$32.8B
$2.28M 0.08%
61,682
+37,822
+159% +$1.29M
MOH icon
315
Molina Healthcare
MOH
$10.4B
$2.28M 0.08%
6,303
-870
-12% -$307K
SLF icon
316
Sun Life Financial
SLF
$45.6B
$2.26M 0.08%
43,628
+10,110
+30% +$498K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 0.08%
31,759
+21,929
+223% +$1.45M
WELL icon
318
Welltower
WELL
$173B
$2.23M 0.08%
24,776
+4,819
+24% +$418K
FAST icon
319
Fastenal
FAST
$54.8B
$2.23M 0.08%
68,956
+13,240
+24% +$399K
FTS icon
320
Fortis
FTS
$29.3B
$2.23M 0.08%
54,257
+16,332
+43% +$658K
SNOW icon
321
Snowflake
SNOW
$98.1B
$2.23M 0.08%
11,216
+1,426
+15% +$241K
JBHT icon
322
JB Hunt Transport Services
JBHT
$25.9B
$2.22M 0.08%
11,128
+582
+6% +$108K
DKS icon
323
Dick's Sporting Goods
DKS
$18.4B
$2.22M 0.08%
15,111
+2,294
+18% +$279K
WDS icon
324
Woodside Energy
WDS
$44.2B
$2.21M 0.08%
104,836
+58,404
+126% +$1.24M
IBM icon
325
IBM
IBM
$213B
$2.21M 0.08%
13,493
+3,729
+38% +$563K
11 12
13
14 15

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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.