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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
MMM icon
426
3M
MMM
$91.8B
$1.77M 0.06%
19,398
-7,078
-27% -$568K
MSCI icon
427
MSCI
MSCI
$42.4B
$1.77M 0.06%
3,133
+391
+14% +$202K
BDX icon
428
Becton Dickinson
BDX
$46.4B
$1.77M 0.06%
7,255
-3,982
-35% -$981K
FOXA icon
429
Fox Class A
FOXA
$24.8B
$1.77M 0.06%
59,600
-73,996
-55% -$2.24M
CUZ icon
430
Cousins Properties
CUZ
$5.31B
$1.76M 0.06%
72,379
-18,486
-20% -$379K
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$1.75M 0.06%
39,781
+12,124
+44% +$438K
WTM icon
432
White Mountains Insurance
WTM
$5.33B
$1.73M 0.06%
1,149
+86
+8% +$128K
UAA icon
433
Under Armour
UAA
$3.01B
$1.73M 0.06%
196,513
+146,007
+289% +$1.12M
MO icon
434
Altria Group
MO
$125B
$1.73M 0.06%
42,775
+632
+1% +$26.1K
REG icon
435
Regency Centers
REG
$14.9B
$1.72M 0.06%
25,721
+3,499
+16% +$216K
CNH
436
CNH Industrial
CNH
$13.3B
$1.71M 0.06%
139,653
+97,486
+231% +$1.09M
BYD icon
437
Boyd Gaming
BYD
$6.75B
$1.71M 0.06%
27,233
-21,440
-44% -$1.27M
ALC icon
438
Alcon
ALC
$34B
$1.7M 0.06%
21,764
-2,100
-9% -$155K
FAF icon
439
First American
FAF
$7.98B
$1.7M 0.06%
26,314
+10,275
+64% +$586K
MAS icon
440
Masco
MAS
$14.6B
$1.7M 0.06%
25,314
+17,408
+220% +$1.01M
HAL icon
441
Halliburton
HAL
$26.1B
$1.69M 0.06%
46,695
+2,971
+7% +$114K
EXR icon
442
Extra Space Storage
EXR
$32.3B
$1.69M 0.06%
10,510
-6,466
-38% -$822K
BC icon
443
Brunswick
BC
$5.23B
$1.68M 0.06%
17,393
+10,415
+149% +$828K
IHG icon
444
InterContinental Hotels
IHG
$23.8B
$1.68M 0.06%
18,455
+3,096
+20% +$244K
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.68M 0.06%
+25,269
New +$1.59M
SHOP icon
446
Shopify
SHOP
$168B
$1.68M 0.06%
21,543
+5,996
+39% +$383K
TRI icon
447
Thomson Reuters
TRI
$46.4B
$1.67M 0.06%
11,211
+1,053
+10% +$142K
PNC icon
448
PNC Financial Services
PNC
$99.1B
$1.66M 0.06%
10,742
+3,305
+44% +$428K
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.06%
26,818
-3,070
-10% -$173K
AVY icon
450
Avery Dennison
AVY
$12.8B
$1.65M 0.06%
8,175
+1,290
+19% +$241K
16 17
18
19 20

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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.