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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$60.9B
| $1.67M | 0.08% |
134,134
+48,928
| +57% | +$635K |
|
352
Agilent Technologies
A
$39.6B
| $1.67M | 0.08% |
14,888
+2,384
| +19% | +$286K |
|
353
Nice
NICE
$6.15B
| $1.66M | 0.08% |
9,766
+8,333
| +582% | +$1.66M |
|
354
Reinsurance Group of America
RGA
$15.5B
| $1.66M | 0.08% |
11,407
+340
| +3% | +$48.2K |
|
355
Qiagen
QGEN
$8.62B
| $1.65M | 0.08% |
38,477
+28,473
| +285% | +$1.33M |
|
356
Fortune Brands Innovations
FBIN
$5.86B
| $1.65M | 0.08% |
26,552
-1,027
| -4% | -$70.6K |
|
357
Zimmer Biomet
ZBH
$18.8B
| $1.64M | 0.07% |
14,587
-3,903
| -21% | -$496K |
|
358
Sun Life Financial
SLF
$45.6B
| $1.64M | 0.07% |
33,518
+22,142
| +195% | +$1.11M |
|
359
Welltower
WELL
$174B
| $1.64M | 0.07% |
19,957
+6,174
| +45% | +$508K |
|
360
Qualcomm
QCOM
$164B
| $1.63M | 0.07% |
14,713
+1,348
| +10% | +$156K |
|
361
SS&C Technologies
SSNC
$18.9B
| $1.63M | 0.07% |
31,108
+8,210
| +36% | +$469K |
|
362
Electronic Arts
EA
$52.7B
| $1.62M | 0.07% |
13,438
+4,481
| +50% | +$564K |
|
363
Vertiv
VRT
$85.9B
| $1.61M | 0.07% |
43,396
+12,895
| +42% | +$425K |
|
364
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.07% |
5,689
+1,359
| +31% | +$399K |
|
365
US Bancorp
USB
$97.9B
| $1.61M | 0.07% |
48,666
+24,754
| +104% | +$902K |
|
366
Datadog
DDOG
$94B
| $1.6M | 0.07% |
17,530
+2,359
| +16% | +$233K |
|
367
Schneider National
SNDR
$6.17B
| $1.6M | 0.07% |
57,623
+16,714
| +41% | +$486K |
|
368
White Mountains Insurance
WTM
$5.33B
| $1.59M | 0.07% |
1,063
+110
| +12% | +$169K |
|
369
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.59M | 0.07% |
19,354
+388
| +2% | +$33.3K |
|
370
Biogen
BIIB
$30.9B
| $1.58M | 0.07% |
6,156
+1,306
| +27% | +$349K |
|
371
Jefferies Financial Group
JEF
$12.7B
| $1.58M | 0.07% |
43,122
+2,558
| +6% | +$91.6K |
|
372
Kinder Morgan
KMI
$70.9B
| $1.58M | 0.07% |
95,307
+67,479
| +242% | +$1.16M |
|
373
National Grid
NGG
$79.3B
| $1.58M | 0.07% |
27,654
+14,237
| +106% | +$861K |
|
374
J.M. Smucker
SJM
$13.5B
| $1.56M | 0.07% |
12,717
-15,320
| -55% | -$2.18M |
|
375
Marvell Technology
MRVL
$147B
| $1.55M | 0.07% |
28,634
-4,000
| -12% | -$236K |
|
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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.