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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$140B
| $1.82M | 0.08% |
8,750
+720
| +9% | +$146K |
|
327
Nike
NKE
$64.1B
| $1.82M | 0.08% |
19,023
-19,992
| -51% | -$2.06M |
|
328
Principal Financial Group
PFG
$24.3B
| $1.82M | 0.08% |
25,200
+9,749
| +63% | +$757K |
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.08% |
27,264
+5,628
| +26% | +$389K |
|
330
Constellation Brands
STZ
$22.5B
| $1.81M | 0.08% |
7,192
+5,450
| +313% | +$1.42M |
|
331
Equinor
EQNR
$97.3B
| $1.8M | 0.08% |
54,915
+1,410
| +3% | +$43.7K |
|
332
Broadridge
BR
$18.4B
| $1.8M | 0.08% |
+10,029
| New | +$1.78M |
|
333
Monolithic Power Systems
MPWR
$61.4B
| $1.79M | 0.08% |
3,869
+935
| +32% | +$478K |
|
334
Marathon Petroleum
MPC
$90.1B
| $1.78M | 0.08% |
11,794
+3,924
| +50% | +$547K |
|
335
Cencora
COR
$62B
| $1.77M | 0.08% |
9,848
+1,887
| +24% | +$349K |
|
336
Altria Group
MO
$125B
| $1.77M | 0.08% |
42,143
+17,909
| +74% | +$791K |
|
337
Halliburton
HAL
$26.1B
| $1.77M | 0.08% |
43,724
-3,659
| -8% | -$143K |
|
338
BorgWarner
BWA
$12.8B
| $1.76M | 0.08% |
43,709
+1,703
| +4% | +$72.1K |
|
339
Aon
AON
$80.6B
| $1.76M | 0.08% |
5,436
+262
| +5% | +$86.7K |
|
340
CSX Corp
CSX
$94B
| $1.75M | 0.08% |
57,025
-14,940
| -21% | -$473K |
|
341
Columbia Sportswear
COLM
$3.25B
| $1.75M | 0.08% |
23,647
+18,010
| +319% | +$1.34M |
|
342
Republic Services
RSG
$67.4B
| $1.74M | 0.08% |
12,186
+3,834
| +46% | +$569K |
|
343
Vanguard S&P 500 ETF
VOO
$956B
| $1.73M | 0.08% |
4,395
+1,803
| +70% | +$737K |
|
344
RELX
RELX
$66.8B
| $1.72M | 0.08% |
51,121
+24,004
| +89% | +$793K |
|
345
Canadian National Railway
CNI
$78.5B
| $1.72M | 0.08% |
15,831
+11,138
| +237% | +$1.28M |
|
346
Sanofi
SNY
$107B
| $1.71M | 0.08% |
31,812
+5,948
| +23% | +$317K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | 0.08% |
29,888
+6,449
| +28% | +$379K |
|
348
Bio-Techne
TECH
$11.2B
| $1.69M | 0.08% |
24,764
+8,803
| +55% | +$695K |
|
349
CVS Health
CVS
$135B
| $1.69M | 0.08% |
24,138
-16,495
| -41% | -$1.17M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.08% |
7,276
+3,448
| +90% | +$785K |
|
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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.