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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$24.5B
| $1.98M | 0.07% |
28,468
+4,159
| +17% | +$276K |
|
377
Check Point Software Technologies
CHKP
$14.3B
| $1.98M | 0.07% |
12,939
+1,825
| +16% | +$258K |
|
378
Live Nation Entertainment
LYV
$42.9B
| $1.97M | 0.07% |
20,996
+5,283
| +34% | +$455K |
|
379
Evercore
EVR
$11.8B
| $1.96M | 0.07% |
11,442
+1,749
| +18% | +$253K |
|
380
Royal Caribbean
RCL
$86.8B
| $1.96M | 0.07% |
15,114
+4,507
| +42% | +$459K |
|
381
Federal Realty Investment Trust
FRT
$10.9B
| $1.95M | 0.07% |
18,959
+9,171
| +94% | +$865K |
|
382
Moderna
MRNA
$21.6B
| $1.95M | 0.07% |
19,564
+15,673
| +403% | +$1.32M |
|
383
Lamb Weston
LW
$7.42B
| $1.94M | 0.07% |
17,918
-2,252
| -11% | -$217K |
|
384
Parker-Hannifin
PH
$120B
| $1.93M | 0.07% |
4,177
+253
| +6% | +$105K |
|
385
Unity
U
$14B
| $1.92M | 0.07% |
47,022
+36,265
| +337% | +$1.12M |
|
386
Vanguard Value ETF
VTV
$188B
| $1.92M | 0.07% |
+12,862
| New | +$1.81M |
|
387
AvalonBay Communities
AVB
$27.5B
| $1.92M | 0.07% |
10,264
-6,422
| -38% | -$1.12M |
|
388
Broadridge
BR
$18.4B
| $1.92M | 0.07% |
9,321
-708
| -7% | -$131K |
|
389
Imperial Oil
IMO
$62.3B
| $1.91M | 0.07% |
33,445
+306
| +0.9% | +$17.6K |
|
390
Teleflex
TFX
$5.96B
| $1.91M | 0.07% |
7,666
+4,505
| +143% | +$963K |
|
391
New York Times
NYT
$12.6B
| $1.91M | 0.07% |
38,989
+27,733
| +246% | +$1.22M |
|
392
Newmont
NEM
$96.2B
| $1.91M | 0.07% |
46,111
+13,506
| +41% | +$521K |
|
393
Unilever
UL
$142B
| $1.9M | 0.07% |
34,812
+10,424
| +43% | +$562K |
|
394
Oneok
OKE
$56.7B
| $1.9M | 0.07% |
27,029
+2,928
| +12% | +$196K |
|
395
Copart
CPRT
$28.5B
| $1.9M | 0.07% |
38,723
+5,644
| +17% | +$267K |
|
396
Baxter International
BAX
$12.8B
| $1.9M | 0.07% |
49,054
-4,563
| -9% | -$161K |
|
397
Devon Energy
DVN
$51.3B
| $1.89M | 0.07% |
41,750
+12,578
| +43% | +$576K |
|
398
Etsy
ETSY
$8.12B
| $1.89M | 0.07% |
+23,297
| New | +$1.67M |
|
399
American Tower
AMT
$83.5B
| $1.88M | 0.07% |
8,715
+5,239
| +151% | +$990K |
|
400
Royal Bank of Canada
RY
$287B
| $1.88M | 0.07% |
18,605
+13,985
| +303% | +$1.23M |
|
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.