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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$85.8B
| $2.2M | 0.08% |
63,287
+7,460
| +13% | +$262K |
|
327
Mine Safety
MSA
$6.79B
| $2.2M | 0.08% |
13,045
+1,451
| +13% | +$236K |
|
328
Curtiss-Wright
CW
$25.1B
| $2.19M | 0.08% |
9,852
+3,592
| +57% | +$752K |
|
329
Dow Inc
DOW
$22B
| $2.19M | 0.08% |
39,966
-3,209
| -7% | -$164K |
|
330
Cencora
COR
$62B
| $2.19M | 0.08% |
10,663
+815
| +8% | +$159K |
|
331
Franco-Nevada
FNV
$41.3B
| $2.19M | 0.08% |
19,764
-2,925
| -13% | -$356K |
|
332
Healthpeak Properties
DOC
$15.5B
| $2.19M | 0.08% |
110,446
-4,723
| -4% | -$83.1K |
|
333
Vanguard Growth ETF
VUG
$212B
| $2.18M | 0.08% |
+42,120
| New | +$2.03M |
|
334
Public Service Enterprise Group
PEG
$38.7B
| $2.16M | 0.08% |
35,385
+12,265
| +53% | +$754K |
|
335
Regions Financial
RF
$26.4B
| $2.16M | 0.08% |
111,525
-62,374
| -36% | -$1.04M |
|
336
F5
FFIV
$22B
| $2.16M | 0.08% |
12,065
-306
| -2% | -$49.9K |
|
337
Huntsman Corp
HUN
$2.1B
| $2.15M | 0.08% |
85,513
+51,811
| +154% | +$1.26M |
|
338
Boston Properties
BXP
$11.6B
| $2.15M | 0.08% |
30,604
+18,203
| +147% | +$1.07M |
|
339
Republic Services
RSG
$67.4B
| $2.13M | 0.07% |
12,940
+754
| +6% | +$117K |
|
340
WEX
WEX
$6.42B
| $2.13M | 0.07% |
10,959
-4,484
| -29% | -$813K |
|
341
Baker Hughes
BKR
$58.3B
| $2.13M | 0.07% |
62,282
+3,360
| +6% | +$115K |
|
342
US Bancorp
USB
$97.9B
| $2.12M | 0.07% |
49,084
+418
| +0.9% | +$15.3K |
|
343
Capital One
COF
$128B
| $2.12M | 0.07% |
16,192
+8,863
| +121% | +$956K |
|
344
Fortune Brands Innovations
FBIN
$5.86B
| $2.11M | 0.07% |
27,767
+1,215
| +5% | +$80K |
|
345
Freeport-McMoran
FCX
$86.2B
| $2.1M | 0.07% |
49,399
+9,184
| +23% | +$339K |
|
346
Old Dominion Freight Line
ODFL
$46.3B
| $2.1M | 0.07% |
10,370
+1,212
| +13% | +$240K |
|
347
MSC Industrial Direct
MSM
$6.76B
| $2.1M | 0.07% |
20,734
-2,405
| -10% | -$238K |
|
|
SCHW
348
Charles Schwab
SCHW
$182B
| $2.1M | 0.07% |
30,511
+2,808
| +10% | +$162K |
|
349
Palo Alto Networks
PANW
$256B
| $2.09M | 0.07% |
14,178
-3,476
| -20% | -$465K |
|
350
Textron
TXT
$14.9B
| $2.09M | 0.07% |
25,975
+626
| +2% | +$48.5K |
|
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.