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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$81.6B
| $1.54M | 0.07% |
15,988
+10,755
| +206% | +$1.02M |
|
377
Occidental Petroleum
OXY
$55.7B
| $1.54M | 0.07% |
23,742
+2,900
| +14% | +$182K |
|
378
Loews
L
$24.5B
| $1.54M | 0.07% |
24,309
+3,878
| +19% | +$242K |
|
379
BP
BP
$112B
| $1.53M | 0.07% |
39,584
+19,723
| +99% | +$732K |
|
380
Oneok
OKE
$56.7B
| $1.53M | 0.07% |
24,101
+17,483
| +264% | +$1.14M |
|
381
Parker-Hannifin
PH
$120B
| $1.53M | 0.07% |
3,924
+1,010
| +35% | +$406K |
|
382
SL Green Realty
SLG
$3.83B
| $1.53M | 0.07% |
40,977
+13,649
| +50% | +$490K |
|
383
Northern Trust
NTRS
$21.8B
| $1.52M | 0.07% |
21,936
+18,124
| +475% | +$1.37M |
|
384
Toro Company
TTC
$8.79B
| $1.52M | 0.07% |
18,324
-944
| -5% | -$90.9K |
|
385
Fastenal
FAST
$54.8B
| $1.52M | 0.07% |
55,716
+13,212
| +31% | +$375K |
|
|
SCHW
386
Charles Schwab
SCHW
$182B
| $1.52M | 0.07% |
27,703
+6,128
| +28% | +$370K |
|
387
Steris
STE
$22.9B
| $1.52M | 0.07% |
6,921
+314
| +5% | +$71K |
|
388
American Electric Power
AEP
$70.4B
| $1.52M | 0.07% |
20,148
+1,053
| +6% | +$85.7K |
|
389
Avantor
AVTR
$9.82B
| $1.51M | 0.07% |
+71,764
| New | +$1.53M |
|
390
Celanese
CE
$4.82B
| $1.5M | 0.07% |
11,962
+619
| +5% | +$76.1K |
|
391
Freeport-McMoran
FCX
$86.2B
| $1.5M | 0.07% |
40,215
+15,952
| +66% | +$643K |
|
392
Snowflake
SNOW
$98.1B
| $1.5M | 0.07% |
+9,790
| New | +$1.59M |
|
393
Target
TGT
$66.3B
| $1.49M | 0.07% |
13,496
+5,676
| +73% | +$721K |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $1.49M | 0.07% |
15,956
+630
| +4% | +$58.2K |
|
395
Fortive
FTV
$18.2B
| $1.49M | 0.07% |
26,625
+8,035
| +43% | +$462K |
|
396
Church & Dwight Co
CHD
$23.7B
| $1.49M | 0.07% |
16,226
-5,718
| -26% | -$548K |
|
397
Manulife Financial
MFC
$73B
| $1.49M | 0.07% |
81,287
+60,900
| +299% | +$1.15M |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.48M | 0.07% |
29,760
-8,635
| -22% | -$453K |
|
399
State Street
STT
$48.4B
| $1.48M | 0.07% |
22,156
-1,491
| -6% | -$105K |
|
|
BCPC
400
Balchem Corp
BCPC
$5.26B
| $1.48M | 0.07% |
11,947
-34
| -0.3% | -$4.52K |
|
Similar funds
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.