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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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.05% |
37,914
-2,746
| -7% | -$79.1K |
|
502
Entergy
ETR
$50.3B
| $1.05M | 0.05% |
22,624
+18,430
| +439% | +$899K |
|
503
Veeva Systems
VEEV
$33.8B
| $1.04M | 0.05% |
5,138
+1,694
| +49% | +$341K |
|
504
Bank OZK
OZK
$5.63B
| $1.04M | 0.05% |
28,175
+1,376
| +5% | +$55.7K |
|
505
Yeti Holdings
YETI
$3.87B
| $1.04M | 0.05% |
21,654
+3,642
| +20% | +$162K |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.03M | 0.05% |
21,608
-1,345
| -6% | -$66.6K |
|
507
HP
HPQ
$26B
| $1.03M | 0.05% |
39,967
-13,090
| -25% | -$402K |
|
508
Workday
WDAY
$41.5B
| $1.02M | 0.05% |
4,755
+365
| +8% | +$84.6K |
|
509
Everest Group
EG
$15.6B
| $1.02M | 0.05% |
2,740
+835
| +44% | +$303K |
|
510
Elastic
ESTC
$6.7B
| $1.01M | 0.05% |
12,411
-450
| -3% | -$30.7K |
|
511
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.01M | 0.05% |
+6,541
| New | +$1.06M |
|
512
Affirm
AFRM
$23.5B
| $1M | 0.05% |
+47,165
| New | +$862K |
|
513
VICI Properties
VICI
$29.9B
| $1M | 0.05% |
34,410
+26,087
| +313% | +$809K |
|
514
Public Storage
PSA
$61.5B
| $993K | 0.05% |
3,769
-1,723
| -31% | -$483K |
|
515
Constellation Energy
CEG
$92.1B
| $991K | 0.05% |
9,081
+1,546
| +21% | +$159K |
|
516
Norfolk Southern
NSC
$75.4B
| $988K | 0.05% |
5,019
+204
| +4% | +$44.1K |
|
517
Equity Residential
EQR
$25.8B
| $986K | 0.04% |
16,788
-2,129
| -11% | -$138K |
|
518
CGI
GIB
$15.4B
| $982K | 0.04% |
9,920
+6,066
| +157% | +$620K |
|
519
Estee Lauder
EL
$30.4B
| $981K | 0.04% |
6,786
+3,563
| +111% | +$594K |
|
520
Elbit Systems
ESLT
$36B
| $980K | 0.04% |
4,926
+2,085
| +73% | +$427K |
|
521
Conagra Brands
CAG
$7.42B
| $977K | 0.04% |
35,613
+3,446
| +11% | +$106K |
|
522
Royal Caribbean
RCL
$86.5B
| $977K | 0.04% |
10,607
+301
| +3% | +$30.2K |
|
523
Rio Tinto
RIO
$152B
| $975K | 0.04% |
15,322
+1,635
| +12% | +$104K |
|
524
DaVita
DVA
$15.5B
| $969K | 0.04% |
10,246
+291
| +3% | +$29.7K |
|
525
Zions Bancorporation
ZION
$10.1B
| $965K | 0.04% |
27,657
+16,536
| +149% | +$577K |
|
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.