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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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$27.9B
| $963K | 0.04% |
+11,986
| New | +$1.03M |
|
527
Graco
GGG
$13.2B
| $959K | 0.04% |
13,152
-41
| -0.3% | -$3.24K |
|
528
AB InBev
BUD
$164B
| $957K | 0.04% |
17,308
+4,375
| +34% | +$248K |
|
529
CNA Financial
CNA
$14.9B
| $957K | 0.04% |
24,308
+3,423
| +16% | +$135K |
|
530
Lincoln Electric
LECO
$14.1B
| $952K | 0.04% |
5,237
+443
| +9% | +$84.6K |
|
531
Raymond James Financial
RJF
$33.5B
| $951K | 0.04% |
9,469
+776
| +9% | +$82.1K |
|
532
United Airlines
UAL
$38.8B
| $946K | 0.04% |
22,372
+7,889
| +54% | +$399K |
|
533
Globe Life
GL
$14B
| $945K | 0.04% |
8,694
-70
| -0.8% | -$7.82K |
|
534
Knight Transportation
KNX
$11.5B
| $942K | 0.04% |
18,773
-10,529
| -36% | -$584K |
|
535
Graham Holdings Company
GHC
$5.31B
| $937K | 0.04% |
1,608
+647
| +67% | +$375K |
|
536
Match Group
MTCH
$9.19B
| $927K | 0.04% |
+23,656
| New | +$1.05M |
|
|
ORAN
537
DELISTED
Orange
ORAN
| $927K | 0.04% |
80,649
+13,965
| +21% | +$160K |
|
538
Agnico Eagle Mines
AEM
$72.2B
| $923K | 0.04% |
20,300
+16,194
| +394% | +$794K |
|
539
OneMain Financial
OMF
$7.27B
| $922K | 0.04% |
23,004
+1,139
| +5% | +$48.7K |
|
540
Magna International
MGA
$18.8B
| $919K | 0.04% |
+17,137
| New | +$998K |
|
541
HEICO Corp
HEI
$49.6B
| $913K | 0.04% |
5,638
-2,541
| -31% | -$431K |
|
542
PNC Financial Services
PNC
$99.1B
| $913K | 0.04% |
7,437
+2,273
| +44% | +$286K |
|
|
CMA
543
DELISTED
Comerica
CMA
| $910K | 0.04% |
21,899
+2,302
| +12% | +$109K |
|
544
Ball Corp
BALL
$17.5B
| $907K | 0.04% |
18,218
-65
| -0.4% | -$3.55K |
|
545
First American
FAF
$7.98B
| $906K | 0.04% |
16,039
+4,519
| +39% | +$271K |
|
546
Liberty Global Class C
LBTYK
$3.5B
| $905K | 0.04% |
48,735
+28,263
| +138% | +$544K |
|
547
Lennox International
LII
$15B
| $905K | 0.04% |
2,416
+203
| +9% | +$73.2K |
|
548
Ametek
AME
$53.9B
| $904K | 0.04% |
6,120
+1,740
| +40% | +$272K |
|
549
N-able
NABL
$844M
| $893K | 0.04% |
+69,228
| New | +$943K |
|
550
Camden Property Trust
CPT
$11.5B
| $890K | 0.04% |
9,410
-2,656
| -22% | -$282K |
|
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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.