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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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.2B
| $1.32M | 0.05% |
23,142
+14,023
| +154% | +$803K |
|
527
Diamondback Energy
FANG
$56.2B
| $1.32M | 0.05% |
8,494
+1,416
| +20% | +$222K |
|
528
Old Republic International
ORI
$10.6B
| $1.32M | 0.05% |
44,766
+1,560
| +4% | +$43.9K |
|
529
Service Corp International
SCI
$11.8B
| $1.31M | 0.05% |
19,209
+7,262
| +61% | +$437K |
|
530
Logitech
LOGI
$14.6B
| $1.31M | 0.05% |
13,784
+2,145
| +18% | +$176K |
|
531
Nucor
NUE
$58.5B
| $1.3M | 0.05% |
7,466
+2,476
| +50% | +$393K |
|
532
Dominion Energy
D
$61.3B
| $1.3M | 0.05% |
27,584
-4,383
| -14% | -$196K |
|
533
Valero Energy
VLO
$92.6B
| $1.29M | 0.05% |
9,960
+323
| +3% | +$41.1K |
|
534
Brighthouse Financial
BHF
$3.64B
| $1.29M | 0.05% |
24,441
+2,681
| +12% | +$133K |
|
535
Gaming and Leisure Properties
GLPI
$12.7B
| $1.29M | 0.05% |
26,176
-13,912
| -35% | -$644K |
|
536
Skyworks Solutions
SWKS
$9.4B
| $1.29M | 0.05% |
11,463
-12,429
| -52% | -$1.22M |
|
537
Air Products & Chemicals
APD
$66.8B
| $1.29M | 0.05% |
4,705
-984
| -17% | -$271K |
|
538
Estee Lauder
EL
$30.7B
| $1.29M | 0.05% |
8,807
+2,021
| +30% | +$268K |
|
|
ORAN
539
DELISTED
Orange
ORAN
| $1.28M | 0.05% |
112,382
+31,733
| +39% | +$373K |
|
540
WEC Energy
WEC
$35.8B
| $1.28M | 0.04% |
15,227
+8,512
| +127% | +$701K |
|
541
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.28M | 0.04% |
16,993
+6,690
| +65% | +$476K |
|
542
Eastman Chemical
EMN
$8.01B
| $1.27M | 0.04% |
14,177
+5,525
| +64% | +$440K |
|
543
APA Corp
APA
$12.8B
| $1.27M | 0.04% |
35,450
+4,472
| +14% | +$169K |
|
544
Constellation Energy
CEG
$94.1B
| $1.27M | 0.04% |
10,881
+1,800
| +20% | +$210K |
|
545
Revvity
RVTY
$12.7B
| $1.27M | 0.04% |
11,597
-602
| -5% | -$58.1K |
|
546
Universal Health Services
UHS
$9.88B
| $1.26M | 0.04% |
8,277
+2,671
| +48% | +$359K |
|
547
Telus
TU
$16.8B
| $1.26M | 0.04% |
+70,525
| New | +$1.22M |
|
548
Elanco Animal Health
ELAN
$13.2B
| $1.26M | 0.04% |
84,587
+65,160
| +335% | +$738K |
|
549
Bath & Body Works
BBWI
$4.02B
| $1.26M | 0.04% |
29,174
+4,796
| +20% | +$162K |
|
550
CoStar Group
CSGP
$12B
| $1.26M | 0.04% |
14,378
-349
| -2% | -$28.2K |
|
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.