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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$43.9B
| $1.26M | 0.06% |
2,598
-1,993
| -43% | -$937K |
|
452
SEI Investments
SEIC
$12.3B
| $1.26M | 0.06% |
20,973
+16,768
| +399% | +$1.03M |
|
453
Pool Corp
POOL
$7.05B
| $1.26M | 0.06% |
3,544
+1,575
| +80% | +$573K |
|
454
Avery Dennison
AVY
$12.8B
| $1.26M | 0.06% |
6,885
+370
| +6% | +$67K |
|
455
Clorox
CLX
$12B
| $1.26M | 0.06% |
+9,597
| New | +$1.46M |
|
456
Campbell Soup
CPB
$6.85B
| $1.25M | 0.06% |
30,527
-13,887
| -31% | -$607K |
|
457
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.25M | 0.06% |
9,647
+3,156
| +49% | +$421K |
|
458
Mercado Libre
MELI
$94.5B
| $1.24M | 0.06% |
979
+607
| +163% | +$772K |
|
459
Pinnacle West Capital
PNW
$12.4B
| $1.23M | 0.06% |
16,699
+5,144
| +45% | +$408K |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.06% |
42,810
-19,488
| -31% | -$650K |
|
461
IDEX
IEX
$17B
| $1.23M | 0.06% |
5,895
-332
| -5% | -$72K |
|
462
Curtiss-Wright
CW
$25.1B
| $1.23M | 0.06% |
6,260
+4,378
| +233% | +$868K |
|
463
DuPont de Nemours
DD
$18.6B
| $1.22M | 0.06% |
12,974
+5,478
| +73% | +$515K |
|
464
MGM Resorts International
MGM
$11.7B
| $1.21M | 0.06% |
32,938
+15,559
| +90% | +$688K |
|
465
CNO Financial Group
CNO
$4.94B
| $1.21M | 0.06% |
50,943
+13,029
| +34% | +$313K |
|
466
Euronet Worldwide
EEFT
$3.19B
| $1.21M | 0.05% |
15,184
-20,487
| -57% | -$1.9M |
|
467
Newmont
NEM
$96.2B
| $1.21M | 0.05% |
32,605
+15,131
| +87% | +$615K |
|
468
Highwoods Properties
HIW
$3.79B
| $1.2M | 0.05% |
58,190
+3,210
| +6% | +$76.2K |
|
469
Jack Henry & Associates
JKHY
$11.4B
| $1.19M | 0.05% |
7,899
+4,095
| +108% | +$661K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.19M | 0.05% |
147,267
+23,679
| +19% | +$184K |
|
471
Synchrony
SYF
$24.4B
| $1.18M | 0.05% |
38,736
+4,406
| +13% | +$147K |
|
472
Simon Property Group
SPG
$76.4B
| $1.18M | 0.05% |
10,878
+1,071
| +11% | +$125K |
|
473
Verisk Analytics
VRSK
$27.7B
| $1.17M | 0.05% |
4,938
+417
| +9% | +$98.3K |
|
474
Wayfair
W
$11.8B
| $1.17M | 0.05% |
+19,273
| New | +$1.34M |
|
475
Old Republic International
ORI
$10.9B
| $1.16M | 0.05% |
43,206
+19,386
| +81% | +$523K |
|
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.