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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $11M | 0.5% |
36,492
+7,936
| +28% | +$2.55M |
|
27
Thermo Fisher Scientific
TMO
$211B
| $10.8M | 0.49% |
21,295
+5,779
| +37% | +$3.08M |
|
28
Broadcom
AVGO
$1.82T
| $10.1M | 0.46% |
121,670
+22,620
| +23% | +$1.96M |
|
29
Merck
MRK
$324B
| $9.32M | 0.42% |
90,553
-1,869
| -2% | -$201K |
|
30
AbbVie
ABBV
$458B
| $9.08M | 0.41% |
60,930
+21,692
| +55% | +$3.18M |
|
31
Chevron
CVX
$388B
| $9.02M | 0.41% |
53,496
+5,628
| +12% | +$909K |
|
32
Cisco
CSCO
$450B
| $8.9M | 0.41% |
165,561
+64,356
| +64% | +$3.47M |
|
33
Mastercard
MA
$477B
| $8.75M | 0.4% |
22,107
+4,404
| +25% | +$1.77M |
|
34
Linde
LIN
$237B
| $8.6M | 0.39% |
23,094
+7,760
| +51% | +$2.95M |
|
35
Comcast
CMCSA
$79.1B
| $8.59M | 0.39% |
193,671
+25,808
| +15% | +$1.15M |
|
36
Salesforce
CRM
$134B
| $8.52M | 0.39% |
42,011
+5,383
| +15% | +$1.16M |
|
37
Caterpillar
CAT
$409B
| $8.44M | 0.38% |
30,909
+4,118
| +15% | +$1.12M |
|
38
McDonald's
MCD
$188B
| $7.78M | 0.35% |
29,531
+1,945
| +7% | +$555K |
|
39
Honeywell
HON
$77.1B
| $7.71M | 0.35% |
44,296
+15,893
| +56% | +$2.91M |
|
40
Intuit
INTU
$81.1B
| $7.15M | 0.33% |
13,993
+1,547
| +12% | +$783K |
|
41
NextEra Energy
NEE
$187B
| $7.09M | 0.32% |
123,747
+46,186
| +60% | +$3.2M |
|
42
Invesco QQQ Trust
QQQ
$455B
| $7.02M | 0.32% |
19,598
+1,341
| +7% | +$497K |
|
43
Booking.com
BKNG
$138B
| $6.99M | 0.32% |
56,700
+22,650
| +67% | +$2.74M |
|
44
Bristol-Myers Squibb
BMY
$127B
| $6.9M | 0.31% |
118,956
+23,998
| +25% | +$1.47M |
|
45
PepsiCo
PEP
$186B
| $6.79M | 0.31% |
40,086
+1,285
| +3% | +$233K |
|
46
Bank of America
BAC
$435B
| $6.64M | 0.3% |
242,388
+63,150
| +35% | +$1.87M |
|
47
Texas Instruments
TXN
$255B
| $6.47M | 0.29% |
40,688
+10,428
| +34% | +$1.78M |
|
48
Zoetis
ZTS
$31.6B
| $6.42M | 0.29% |
36,884
+18,453
| +100% | +$3.35M |
|
49
Netflix
NFLX
$292B
| $6.06M | 0.28% |
160,520
+40,090
| +33% | +$1.7M |
|
50
Novartis
NVS
$295B
| $5.84M | 0.27% |
57,349
+37,594
| +190% | +$3.82M |
|
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.