We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.38M | 0.06% |
14,594
| – | – |
|
427
IBM
IBM
$213B
| $1.37M | 0.06% |
9,764
+3,373
| +53% | +$480K |
|
428
Illinois Tool Works
ITW
$84.1B
| $1.37M | 0.06% |
5,944
+1,663
| +39% | +$406K |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.06% |
15,963
+10,776
| +208% | +$869K |
|
430
Valero Energy
VLO
$89.5B
| $1.37M | 0.06% |
9,637
+4,635
| +93% | +$607K |
|
431
Unilever
UL
$142B
| $1.35M | 0.06% |
24,388
+4,262
| +21% | +$246K |
|
432
Revvity
RVTY
$12.6B
| $1.35M | 0.06% |
12,199
+2,792
| +30% | +$328K |
|
433
Targa Resources
TRGP
$56.8B
| $1.35M | 0.06% |
15,748
+5,481
| +53% | +$454K |
|
|
SF
434
Stifel
SF
$12.4B
| $1.35M | 0.06% |
32,853
+6,733
| +26% | +$284K |
|
|
SMAR
435
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | 0.06% |
33,213
+14,150
| +74% | +$581K |
|
436
Cameco
CCJ
$36.8B
| $1.34M | 0.06% |
+33,777
| New | +$1.19M |
|
437
T. Rowe Price
TROW
$25.5B
| $1.34M | 0.06% |
12,754
+9,544
| +297% | +$1.08M |
|
438
Evercore
EVR
$11.8B
| $1.34M | 0.06% |
9,693
+1,342
| +16% | +$182K |
|
439
Phillips 66
PSX
$82.9B
| $1.33M | 0.06% |
11,091
+3,614
| +48% | +$406K |
|
440
Deutsche Bank
DB
$67.9B
| $1.32M | 0.06% |
120,514
+65,988
| +121% | +$714K |
|
441
Ralph Lauren
RL
$22.4B
| $1.32M | 0.06% |
11,402
+836
| +8% | +$101K |
|
442
Regency Centers
REG
$14.9B
| $1.32M | 0.06% |
22,222
+6,935
| +45% | +$438K |
|
443
Public Service Enterprise Group
PEG
$38.7B
| $1.32M | 0.06% |
23,120
+5,650
| +32% | +$347K |
|
444
First Industrial Realty Trust
FR
$8.66B
| $1.3M | 0.06% |
27,418
+4,113
| +18% | +$212K |
|
445
Live Nation Entertainment
LYV
$42.9B
| $1.3M | 0.06% |
15,713
+729
| +5% | +$63.5K |
|
446
Acuity Brands
AYI
$9.99B
| $1.28M | 0.06% |
7,496
-3,298
| -31% | -$538K |
|
447
NRG Energy
NRG
$26.2B
| $1.28M | 0.06% |
33,161
+4,890
| +17% | +$185K |
|
448
APA Corp
APA
$13B
| $1.27M | 0.06% |
30,978
+2,428
| +9% | +$99.9K |
|
449
Thomson Reuters
TRI
$46.4B
| $1.27M | 0.06% |
10,158
+5,270
| +108% | +$695K |
|
450
ITT
ITT
$17.1B
| $1.26M | 0.06% |
12,919
+7,466
| +137% | +$733K |
|
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.