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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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$10.9B
| $887K | 0.04% |
+9,788
| New | +$964K |
|
552
News Corp Class A
NWSA
$15.6B
| $882K | 0.04% |
43,992
+9,937
| +29% | +$201K |
|
553
iShares Select Dividend ETF
DVY
$23.8B
| $877K | 0.04% |
8,145
+5,068
| +165% | +$576K |
|
554
Fresenius Medical Care
FMS
$13.4B
| $865K | 0.04% |
40,141
+15,604
| +64% | +$379K |
|
555
Bunge Global
BG
$20.9B
| $864K | 0.04% |
7,980
+468
| +6% | +$51.3K |
|
556
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $857K | 0.04% |
+73,857
| New | +$919K |
|
557
Roku
ROKU
$21.6B
| $857K | 0.04% |
12,147
+2,551
| +27% | +$198K |
|
558
Flowers Foods
FLO
$1.58B
| $856K | 0.04% |
38,583
+11,500
| +42% | +$275K |
|
559
RingCentral
RNG
$4.83B
| $852K | 0.04% |
28,766
-14,917
| -34% | -$496K |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $852K | 0.04% |
28,250
+14,784
| +110% | +$522K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $851K | 0.04% |
5,108
+328
| +7% | +$52.5K |
|
562
Yum! Brands
YUM
$41.9B
| $849K | 0.04% |
6,796
+2,110
| +45% | +$278K |
|
563
RB Global
RBA
$21.5B
| $848K | 0.04% |
+13,562
| New | +$836K |
|
564
Shopify
SHOP
$168B
| $848K | 0.04% |
15,547
+6,538
| +73% | +$396K |
|
565
TE Connectivity
TEL
$60B
| $846K | 0.04% |
6,851
+109
| +2% | +$14.6K |
|
566
W.P. Carey
WPC
$17B
| $842K | 0.04% |
+15,894
| New | +$1.02M |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $834K | 0.04% |
18,651
+4,470
| +32% | +$200K |
|
568
Sysco
SYY
$40.8B
| $832K | 0.04% |
12,590
+8,023
| +176% | +$576K |
|
569
argenx
ARGX
$55.2B
| $830K | 0.04% |
1,689
+803
| +91% | +$393K |
|
570
Bath & Body Works
BBWI
$3.97B
| $824K | 0.04% |
24,378
-12,887
| -35% | -$468K |
|
571
Apollo Global Management
APO
$69B
| $823K | 0.04% |
9,171
+100
| +1% | +$8.41K |
|
572
Huntsman Corp
HUN
$2.1B
| $822K | 0.04% |
+33,702
| New | +$914K |
|
573
Wheaton Precious Metals
WPM
$49.7B
| $821K | 0.04% |
20,255
+12,846
| +173% | +$554K |
|
574
CubeSmart
CUBE
$9.61B
| $814K | 0.04% |
21,338
-20,390
| -49% | -$860K |
|
575
International Flavors & Fragrances
IFF
$20.3B
| $814K | 0.04% |
+11,935
| New | +$872K |
|
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.