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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
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$10.1B
| $1.55M | 0.05% |
112,984
+100,307
| +791% | +$1.26M |
|
477
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.54M | 0.05% |
14,594
| – | – |
|
478
International Flavors & Fragrances
IFF
$20.2B
| $1.53M | 0.05% |
18,901
+6,966
| +58% | +$504K |
|
479
Euronet Worldwide
EEFT
$2.72B
| $1.53M | 0.05% |
15,048
-136
| -0.9% | -$11.6K |
|
|
PPL
480
PPL Corp
PPL
$26.5B
| $1.52M | 0.05% |
56,101
+35,125
| +167% | +$891K |
|
481
Affirm
AFRM
$23.9B
| $1.51M | 0.05% |
30,710
-16,455
| -35% | -$476K |
|
482
Cameco
CCJ
$37.6B
| $1.5M | 0.05% |
34,844
+1,067
| +3% | +$44.6K |
|
483
ResMed
RMD
$30.6B
| $1.5M | 0.05% |
8,703
+4,459
| +105% | +$685K |
|
|
XYZ
484
Block Inc
XYZ
$48.4B
| $1.5M | 0.05% |
19,337
+2,106
| +12% | +$119K |
|
485
FirstEnergy
FE
$28B
| $1.49M | 0.05% |
40,600
+24,100
| +146% | +$872K |
|
486
United Airlines
UAL
$39.4B
| $1.49M | 0.05% |
36,073
+13,701
| +61% | +$539K |
|
487
Elastic
ESTC
$6.84B
| $1.48M | 0.05% |
13,167
+756
| +6% | +$67.2K |
|
488
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.48M | 0.05% |
+43,750
| New | +$1.4M |
|
489
Truist Financial
TFC
$63.3B
| $1.47M | 0.05% |
39,743
+30,532
| +331% | +$959K |
|
490
Avantor
AVTR
$9.32B
| $1.47M | 0.05% |
64,155
-7,609
| -11% | -$156K |
|
491
GE HealthCare
GEHC
$30.7B
| $1.46M | 0.05% |
18,919
+3,413
| +22% | +$239K |
|
492
Ulta Beauty
ULTA
$22B
| $1.46M | 0.05% |
2,984
-3,625
| -55% | -$1.53M |
|
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.46M | 0.05% |
3,865
-288
| -7% | -$101K |
|
494
MGM Resorts International
MGM
$11.4B
| $1.45M | 0.05% |
32,443
-495
| -2% | -$19.4K |
|
495
Verisk Analytics
VRSK
$25.4B
| $1.45M | 0.05% |
6,071
+1,133
| +23% | +$268K |
|
496
Roku
ROKU
$21.5B
| $1.45M | 0.05% |
15,774
+3,627
| +30% | +$303K |
|
497
Flowers Foods
FLO
$1.49B
| $1.45M | 0.05% |
64,198
+25,615
| +66% | +$553K |
|
498
Ameriprise Financial
AMP
$48.3B
| $1.44M | 0.05% |
3,793
+466
| +14% | +$160K |
|
499
Sempra
SRE
$57.9B
| $1.44M | 0.05% |
19,263
+9,420
| +96% | +$674K |
|
500
SS&C Technologies
SSNC
$18.1B
| $1.44M | 0.05% |
23,532
-7,576
| -24% | -$414K |
|
Similar funds
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.