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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
ON icon
451
ON Semiconductor
ON
$30.7B
$1.65M 0.06%
19,789
-174
-0.9% -$13.7K
OZK icon
452
Bank OZK
OZK
$5.63B
$1.65M 0.06%
33,108
+4,933
+18% +$203K
BCPC
453
Balchem Corp
BCPC
$5.26B
$1.65M 0.06%
11,083
-864
-7% -$110K
OHI icon
454
Omega Healthcare
OHI
$15.3B
$1.64M 0.06%
53,616
-15,536
-22% -$499K
FCN icon
455
FTI Consulting
FCN
$5.14B
$1.62M 0.06%
8,153
+387
+5% +$80.1K
TPR icon
456
Tapestry
TPR
$30.3B
$1.62M 0.06%
44,099
+19,213
+77% +$591K
FTV icon
457
Fortive
FTV
$18B
$1.62M 0.06%
29,227
+2,602
+10% +$137K
ZM icon
458
Zoom
ZM
$27.1B
$1.62M 0.06%
22,556
-5,336
-19% -$353K
DG icon
459
Dollar General
DG
$28.4B
$1.61M 0.06%
11,863
+4,856
+69% +$589K
CHD icon
460
Church & Dwight Co
CHD
$23.7B
$1.61M 0.06%
17,027
+801
+5% +$73.3K
IX icon
461
ORIX
IX
$42.7B
$1.61M 0.06%
85,975
+9,665
+13% +$176K
MCO icon
462
Moody's
MCO
$83.7B
$1.6M 0.06%
4,110
+611
+17% +$212K
HUM icon
463
Humana
HUM
$43.9B
$1.6M 0.06%
3,490
+892
+34% +$440K
NTRS icon
464
Northern Trust
NTRS
$21.8B
$1.6M 0.06%
18,938
-2,998
-14% -$222K
MKC icon
465
McCormick & Company Non-Voting
MKC
$14B
$1.59M 0.06%
23,313
+14,842
+175% +$971K
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
$1.59M 0.06%
13,100
-1,487
-10% -$166K
STE icon
467
Steris
STE
$22.9B
$1.59M 0.06%
7,212
+291
+4% +$61.5K
W icon
468
Wayfair
W
$11.8B
$1.58M 0.06%
25,624
+6,351
+33% +$332K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.58M 0.06%
172,996
+25,729
+17% +$221K
MRVL icon
470
Marvell Technology
MRVL
$147B
$1.57M 0.06%
26,084
-2,550
-9% -$138K
RL icon
471
Ralph Lauren
RL
$22.4B
$1.57M 0.06%
10,892
-510
-4% -$63.2K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.05%
64,922
+35,196
+118% +$907K
POOL icon
473
Pool Corp
POOL
$7.05B
$1.57M 0.05%
3,930
+386
+11% +$135K
R icon
474
Ryder
R
$9.9B
$1.56M 0.05%
13,548
+126
+0.9% +$13.3K
AQN icon
475
Algonquin Power & Utilities
AQN
$4.59B
$1.56M 0.05%
+245,492
New +$1.43M
17 18
19
20 21

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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.