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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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.73B
| $1.15M | 0.05% |
46,703
+18,480
| +65% | +$483K |
|
477
InterContinental Hotels
IHG
$23.9B
| $1.15M | 0.05% |
15,359
+6,406
| +72% | +$478K |
|
478
MKS Inc
MKSI
$20.1B
| $1.15M | 0.05% |
+13,229
| New | +$1.29M |
|
479
Donaldson
DCI
$10.9B
| $1.14M | 0.05% |
19,079
+163
| +0.9% | +$10.1K |
|
480
Ameren
AEE
$30.3B
| $1.13M | 0.05% |
15,156
+8,315
| +122% | +$678K |
|
481
CoStar Group
CSGP
$11.7B
| $1.13M | 0.05% |
14,727
-651
| -4% | -$53.9K |
|
482
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.05% |
20,382
+13,991
| +219% | +$805K |
|
483
Olin
OLN
$2.11B
| $1.13M | 0.05% |
22,524
+3,095
| +16% | +$167K |
|
484
Watsco Inc
WSO
$12.7B
| $1.13M | 0.05% |
2,978
-16
| -0.5% | -$5.79K |
|
485
CRH
CRH
$63.2B
| $1.12M | 0.05% |
20,523
+5,127
| +33% | +$291K |
|
486
ENI
E
$80.5B
| $1.12M | 0.05% |
35,071
+5,240
| +18% | +$162K |
|
487
Caesars Entertainment
CZR
$6.06B
| $1.12M | 0.05% |
24,092
+556
| +2% | +$29.5K |
|
488
Moody's
MCO
$82.8B
| $1.11M | 0.05% |
3,499
+384
| +12% | +$131K |
|
489
Ameriprise Financial
AMP
$48.3B
| $1.1M | 0.05% |
3,327
+1,226
| +58% | +$418K |
|
490
Diamondback Energy
FANG
$57.1B
| $1.1M | 0.05% |
7,078
+440
| +7% | +$64.9K |
|
491
Archer Daniels Midland
ADM
$38.2B
| $1.09M | 0.05% |
14,490
+8,015
| +124% | +$649K |
|
492
Ferrari
RACE
$69.2B
| $1.09M | 0.05% |
3,686
+1,229
| +50% | +$382K |
|
493
Progressive
PGR
$123B
| $1.09M | 0.05% |
7,817
-2,413
| -24% | -$317K |
|
494
Autodesk
ADSK
$49.5B
| $1.08M | 0.05% |
5,233
+515
| +11% | +$108K |
|
495
Woodside Energy
WDS
$44.6B
| $1.08M | 0.05% |
46,432
+2,889
| +7% | +$70.4K |
|
496
Blackstone
BX
$102B
| $1.07M | 0.05% |
10,020
+7,060
| +239% | +$735K |
|
497
Brighthouse Financial
BHF
$3.56B
| $1.06M | 0.05% |
21,760
+1,317
| +6% | +$65.4K |
|
498
CenterPoint Energy
CNP
$27.7B
| $1.06M | 0.05% |
39,542
+7,496
| +23% | +$217K |
|
499
Grocery Outlet
GO
$909M
| $1.06M | 0.05% |
36,616
+24,218
| +195% | +$770K |
|
500
GE HealthCare
GEHC
$30.7B
| $1.05M | 0.05% |
15,506
+7,720
| +99% | +$562K |
|
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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.