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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.88M 0.07%
18,024
+10,824
+150% +$1.07M
RKT icon
402
Rocket Companies
RKT
$38.8B
$1.87M 0.07%
129,432
+69,226
+115% +$663K
GTES icon
403
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.87M 0.07%
139,410
+65,553
+89% +$775K
PLTK icon
404
Playtika
PLTK
$1.53B
$1.87M 0.07%
214,238
-43,236
-17% -$376K
SLG icon
405
SL Green Realty
SLG
$3.83B
$1.87M 0.07%
41,364
+387
+0.9% +$14.3K
MELI icon
406
Mercado Libre
MELI
$94.5B
$1.86M 0.07%
1,186
+207
+21% +$293K
CACI icon
407
CACI
CACI
$10.8B
$1.86M 0.07%
5,734
-1,622
-22% -$526K
MPC icon
408
Marathon Petroleum
MPC
$90.1B
$1.85M 0.06%
12,480
+686
+6% +$102K
ETR icon
409
Entergy
ETR
$50.3B
$1.83M 0.06%
36,264
+13,640
+60% +$666K
AON icon
410
Aon
AON
$80.6B
$1.83M 0.06%
6,298
+862
+16% +$276K
ITT icon
411
ITT
ITT
$17.1B
$1.82M 0.06%
15,297
+2,378
+18% +$250K
RACE icon
412
Ferrari
RACE
$67.8B
$1.82M 0.06%
5,411
+1,725
+47% +$576K
NRG icon
413
NRG Energy
NRG
$26.2B
$1.81M 0.06%
35,083
+1,922
+6% +$86.9K
ESLT icon
414
Elbit Systems
ESLT
$36B
$1.81M 0.06%
8,499
+3,573
+73% +$721K
FITB
415
Fifth Third Bancorp
FITB
$51.3B
$1.81M 0.06%
52,577
+39,808
+312% +$1.1M
PSX icon
416
Phillips 66
PSX
$82.9B
$1.81M 0.06%
13,603
+2,512
+23% +$300K
CPAY icon
417
Corpay
CPAY
$25.7B
$1.81M 0.06%
6,407
-1,143
-15% -$284K
SNN icon
418
Smith & Nephew
SNN
$13.7B
$1.81M 0.06%
66,263
+55,614
+522% +$1.38M
HCA icon
419
HCA Healthcare
HCA
$90.6B
$1.8M 0.06%
6,665
-9,456
-59% -$2.34M
DRI icon
420
Darden Restaurants
DRI
$24.3B
$1.8M 0.06%
10,974
+942
+9% +$143K
PFG icon
421
Principal Financial Group
PFG
$24.3B
$1.8M 0.06%
22,870
-2,330
-9% -$169K
DUK icon
422
Duke Energy
DUK
$101B
$1.79M 0.06%
18,483
-4,664
-20% -$424K
CRH icon
423
CRH
CRH
$66.6B
$1.79M 0.06%
26,974
+6,451
+31% +$389K
PFE icon
424
Pfizer
PFE
$143B
$1.79M 0.06%
62,224
-51,437
-45% -$1.55M
IAU icon
425
iShares Gold Trust
IAU
$62.8B
$1.78M 0.06%
+45,612
New +$1.71M
15 16
17
18 19

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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.