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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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$23.6B
| $807K | 0.04% |
548
+246
| +81% | +$360K |
|
577
Weyerhaeuser
WY
$16.9B
| $807K | 0.04% |
26,316
+16,268
| +162% | +$535K |
|
578
FNB Corp
FNB
$6.76B
| $806K | 0.04% |
74,716
-27,084
| -27% | -$319K |
|
579
Trex
TREX
$4.56B
| $804K | 0.04% |
+13,046
| New | +$895K |
|
580
Kraft Heinz
KHC
$31.3B
| $803K | 0.04% |
23,860
-6,431
| -21% | -$222K |
|
581
Logitech
LOGI
$14.6B
| $802K | 0.04% |
11,639
+4,643
| +66% | +$313K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $795K | 0.04% |
29,726
+6,276
| +27% | +$162K |
|
583
PG&E
PCG
$39.2B
| $789K | 0.04% |
48,942
+24,467
| +100% | +$420K |
|
584
Wintrust Financial
WTFC
$10.8B
| $789K | 0.04% |
10,447
-177
| -2% | -$13.9K |
|
585
Rentokil
RTO
$12.2B
| $787K | 0.04% |
21,251
+6,565
| +45% | +$251K |
|
586
Omnicom Group
OMC
$21.8B
| $782K | 0.04% |
10,499
-3,442
| -25% | -$284K |
|
587
Ventas
VTR
$44.7B
| $781K | 0.04% |
18,528
-259
| -1% | -$11.7K |
|
588
Nucor
NUE
$58.5B
| $780K | 0.04% |
4,990
+429
| +9% | +$71K |
|
589
Travelers Companies
TRV
$78.4B
| $777K | 0.04% |
4,755
-3,999
| -46% | -$668K |
|
590
Trade Desk
TTD
$8.59B
| $774K | 0.04% |
9,908
+4,493
| +83% | +$363K |
|
591
Take-Two Interactive
TTWO
$46.3B
| $774K | 0.04% |
5,510
+246
| +5% | +$35.4K |
|
592
KeyCorp
KEY
$24.2B
| $767K | 0.03% |
71,295
+35,653
| +100% | +$395K |
|
593
Paycom
PAYC
$7.53B
| $766K | 0.03% |
2,953
-1,636
| -36% | -$499K |
|
594
Genuine Parts
GPC
$17.2B
| $765K | 0.03% |
5,297
-14
| -0.3% | -$2.17K |
|
|
XYZ
595
Block Inc
XYZ
$49.2B
| $763K | 0.03% |
17,231
+11,705
| +212% | +$725K |
|
596
Element Solutions
ESI
$8.68B
| $759K | 0.03% |
38,721
+24,157
| +166% | +$480K |
|
597
Ollie's Bargain Outlet
OLLI
$4.4B
| $750K | 0.03% |
+9,715
| New | +$709K |
|
598
DTE Energy
DTE
$29.5B
| $742K | 0.03% |
7,475
+3,791
| +103% | +$408K |
|
599
ICICI Bank
IBN
$109B
| $742K | 0.03% |
32,086
+4,467
| +16% | +$105K |
|
600
STMicroelectronics
STM
$47.3B
| $742K | 0.03% |
17,198
+3,131
| +22% | +$149K |
|
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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.