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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 | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$14.3B
| $1.48M | 0.07% |
11,114
+7,365
| +196% | +$967K |
|
402
Honda
HMC
$39.8B
| $1.46M | 0.07% |
43,477
+3,373
| +8% | +$108K |
|
403
General Mills
GIS
$20.2B
| $1.45M | 0.07% |
22,683
-11,097
| -33% | -$784K |
|
404
Fortis
FTS
$29.3B
| $1.44M | 0.07% |
37,925
+23,874
| +170% | +$975K |
|
405
Darden Restaurants
DRI
$24.3B
| $1.44M | 0.07% |
10,032
-40
| -0.4% | -$6.34K |
|
406
General Motors
GM
$80.9B
| $1.44M | 0.07% |
43,525
+8,172
| +23% | +$290K |
|
407
Ryder
R
$9.9B
| $1.44M | 0.07% |
13,422
+4,842
| +56% | +$471K |
|
408
ORIX
IX
$42.7B
| $1.43M | 0.07% |
76,310
+11,985
| +19% | +$224K |
|
409
Dominion Energy
D
$62B
| $1.43M | 0.07% |
31,967
+23,887
| +296% | +$1.19M |
|
410
Copart
CPRT
$28.5B
| $1.43M | 0.06% |
33,079
-1,951
| -6% | -$86.7K |
|
411
Texas Pacific Land
TPL
$26.9B
| $1.42M | 0.06% |
7,020
-999
| -12% | -$188K |
|
412
SBA Communications
SBAC
$19.8B
| $1.42M | 0.06% |
7,099
+3,234
| +84% | +$720K |
|
413
Edwards Lifesciences
EW
$49.4B
| $1.42M | 0.06% |
20,467
-12,794
| -38% | -$1.03M |
|
414
ING
ING
$92.9B
| $1.41M | 0.06% |
106,956
+26,895
| +34% | +$379K |
|
415
MSCI
MSCI
$42.4B
| $1.41M | 0.06% |
2,742
+2,141
| +356% | +$1.13M |
|
416
Canadian Pacific Kansas City
CP
$81B
| $1.39M | 0.06% |
18,683
+11,544
| +162% | +$916K |
|
417
Dick's Sporting Goods
DKS
$18.4B
| $1.39M | 0.06% |
12,817
-2,572
| -17% | -$325K |
|
418
Devon Energy
DVN
$51.3B
| $1.39M | 0.06% |
29,172
+113
| +0.4% | +$5.69K |
|
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.39M | 0.06% |
4,153
-169
| -4% | -$58.6K |
|
420
The Mosaic Company
MOS
$7.19B
| $1.39M | 0.06% |
39,004
+20,191
| +107% | +$775K |
|
421
BILL Holdings
BILL
$4.72B
| $1.39M | 0.06% |
+12,769
| New | +$1.45M |
|
422
FTI Consulting
FCN
$5.14B
| $1.39M | 0.06% |
7,766
+1,134
| +17% | +$211K |
|
423
Bank of Montreal
BMO
$123B
| $1.38M | 0.06% |
16,377
+11,536
| +238% | +$1.01M |
|
424
TSMC
TSM
$1.94T
| $1.38M | 0.06% |
15,896
+2,130
| +15% | +$201K |
|
425
Concentrix
CNXC
$1.62B
| $1.38M | 0.06% |
17,178
+10,315
| +150% | +$809K |
|
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.