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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
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
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
STX icon
551
Seagate
STX
$193B
$1.25M 0.04%
14,704
+5,906
+67% +$441K
MOS icon
552
The Mosaic Company
MOS
$7.24B
$1.25M 0.04%
35,043
-3,961
-10% -$140K
OMC icon
553
Omnicom Group
OMC
$21.8B
$1.25M 0.04%
14,435
+3,936
+37% +$310K
VLTO icon
554
Veralto
VLTO
$23.1B
$1.25M 0.04%
+15,180
New +$1.13M
MHK icon
555
Mohawk Industries
MHK
$7.29B
$1.25M 0.04%
12,042
+6,236
+107% +$546K
ROST icon
556
Ross Stores
ROST
$81B
$1.25M 0.04%
8,997
+6,684
+289% +$832K
BEN icon
557
Franklin Resources
BEN
$17.2B
$1.23M 0.04%
41,418
+22,915
+124% +$570K
CE icon
558
Celanese
CE
$4.91B
$1.23M 0.04%
7,921
-4,041
-34% -$527K
SJM icon
559
J.M. Smucker
SJM
$13.1B
$1.23M 0.04%
9,740
-2,977
-23% -$345K
SNV
560
DELISTED
Synovus
SNV
$1.23M 0.04%
32,602
+19,215
+144% +$587K
DNB
561
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.04%
104,674
+90,365
+632% +$921K
OMF icon
562
OneMain Financial
OMF
$7.32B
$1.22M 0.04%
24,771
+1,767
+8% +$72.1K
QSR icon
563
Restaurant Brands International
QSR
$25.8B
$1.22M 0.04%
15,582
+4,493
+41% +$313K
PHG icon
564
Philips
PHG
$25.8B
$1.21M 0.04%
58,007
+20,347
+54% +$370K
EXPE icon
565
Expedia Group
EXPE
$35.2B
$1.21M 0.04%
7,972
+5,267
+195% +$645K
FNB icon
566
FNB Corp
FNB
$6.76B
$1.21M 0.04%
87,822
+13,106
+18% +$155K
TRV icon
567
Travelers Companies
TRV
$78.4B
$1.2M 0.04%
6,317
+1,562
+33% +$270K
AXON
568
Axon Enterprise
AXON
$42.3B
$1.2M 0.04%
4,647
+1,294
+39% +$292K
VONV icon
569
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.2M 0.04%
+16,525
New +$1.12M
DCI icon
570
Donaldson
DCI
$10.7B
$1.19M 0.04%
18,214
-865
-5% -$52.7K
LII icon
571
Lennox International
LII
$14.5B
$1.19M 0.04%
2,656
+240
+10% +$95.7K
JHX icon
572
James Hardie Industries
JHX
$15.4B
$1.19M 0.04%
30,671
+3,367
+12% +$101K
AME icon
573
Ametek
AME
$55B
$1.18M 0.04%
7,143
+1,023
+17% +$156K
CABO icon
574
Cable One
CABO
$224M
$1.18M 0.04%
+2,117
New +$1.21M
MAA icon
575
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.04%
8,753
+4,722
+117% +$600K
21 22
23
24 25

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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.