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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
AMCR icon
351
Amcor
AMCR
$21.2B
$2.09M 0.07%
43,297
+35,392
+448% +$1.63M
PWR icon
352
Quanta Services
PWR
$84.2B
$2.08M 0.07%
9,659
-106
-1% -$19.6K
STT icon
353
State Street
STT
$48.4B
$2.07M 0.07%
26,754
+4,598
+21% +$321K
ARES icon
354
Ares Management
ARES
$28.1B
$2.07M 0.07%
17,370
-1,690
-9% -$184K
CASY icon
355
Casey's General Stores
CASY
$32.1B
$2.06M 0.07%
7,517
+10
+0.1% +$2.73K
RGA icon
356
Reinsurance Group of America
RGA
$15.5B
$2.06M 0.07%
12,761
+1,354
+12% +$211K
DDOG icon
357
Datadog
DDOG
$94B
$2.05M 0.07%
16,853
-677
-4% -$69.7K
AMED
358
DELISTED
Amedisys
AMED
$2.04M 0.07%
21,491
+5,535
+35% +$517K
PTON icon
359
Peloton Interactive
PTON
$2.85B
$2.03M 0.07%
334,003
+271,513
+434% +$1.46M
TAK icon
360
Takeda Pharmaceutical
TAK
$56.7B
$2.03M 0.07%
142,522
-2,846
-2% -$40.4K
CVE icon
361
Cenovus Energy
CVE
$54.2B
$2.03M 0.07%
121,838
-3,798
-3% -$69.5K
TRGP icon
362
Targa Resources
TRGP
$56.8B
$2.03M 0.07%
23,342
+7,594
+48% +$652K
BAM icon
363
Brookfield Asset Management
BAM
$75.6B
$2.03M 0.07%
50,196
+35,041
+231% +$1.18M
QGEN icon
364
Qiagen
QGEN
$8.62B
$2.02M 0.07%
43,843
+5,366
+14% +$228K
THO icon
365
Thor Industries
THO
$4.06B
$2.02M 0.07%
17,110
+9,397
+122% +$939K
ADSK icon
366
Autodesk
ADSK
$51.8B
$2.02M 0.07%
8,282
+3,049
+58% +$658K
NICE icon
367
Nice
NICE
$6.15B
$2.02M 0.07%
10,109
+343
+4% +$61.7K
HSY icon
368
Hershey
HSY
$37.3B
$2.02M 0.07%
10,814
-13,750
-56% -$2.61M
PGR icon
369
Progressive
PGR
$128B
$2.01M 0.07%
12,645
+4,828
+62% +$756K
HUBB icon
370
Hubbell
HUBB
$24.4B
$2.01M 0.07%
6,118
-107
-2% -$32.2K
ITW icon
371
Illinois Tool Works
ITW
$84.1B
$2M 0.07%
7,644
+1,700
+29% +$407K
PODD icon
372
Insulet
PODD
$11.8B
$1.99M 0.07%
9,182
+5,462
+147% +$937K
DAL icon
373
Delta Air Lines
DAL
$56.7B
$1.98M 0.07%
49,320
-9,696
-16% -$352K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 0.07%
20,600
+1,246
+6% +$111K
KMB icon
375
Kimberly-Clark
KMB
$37.6B
$1.98M 0.07%
16,314
-11,722
-42% -$1.42M
13 14
15
16 17

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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.