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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
CPT icon
576
Camden Property Trust
CPT
$11.2B
$1.18M 0.04%
11,829
+2,419
+26% +$224K
RCI icon
577
Rogers Communications
RCI
$18.4B
$1.17M 0.04%
25,086
+16,681
+198% +$695K
GGG icon
578
Graco
GGG
$13B
$1.17M 0.04%
13,483
+331
+3% +$26K
LAMR icon
579
Lamar Advertising Co
LAMR
$16.3B
$1.17M 0.04%
10,988
+6,081
+124% +$572K
CPB icon
580
Campbell Soup
CPB
$6.58B
$1.15M 0.04%
26,642
-3,885
-13% -$160K
NWSA icon
581
News Corp Class A
NWSA
$15.2B
$1.15M 0.04%
46,910
+2,918
+7% +$63.4K
CNP icon
582
CenterPoint Energy
CNP
$27.8B
$1.15M 0.04%
40,246
+704
+2% +$19.6K
TKO icon
583
TKO Group
TKO
$13.8B
$1.14M 0.04%
14,028
-9,591
-41% -$761K
PUK icon
584
Prudential
PUK
$38.5B
$1.13M 0.04%
50,418
+32,958
+189% +$722K
LHX icon
585
L3Harris
LHX
$50.7B
$1.13M 0.04%
5,348
+1,136
+27% +$213K
NSA
586
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.04%
27,150
+5,325
+24% +$178K
SNAP icon
587
Snap
SNAP
$7.89B
$1.12M 0.04%
+66,347
New +$813K
PVH icon
588
PVH
PVH
$4.01B
$1.12M 0.04%
9,148
+3,946
+76% +$353K
BP icon
589
BP
BP
$114B
$1.11M 0.04%
31,374
-8,210
-21% -$301K
IEMG icon
590
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.04%
21,964
+356
+2% +$17.2K
HPQ icon
591
HP
HPQ
$24.6B
$1.11M 0.04%
36,859
-3,108
-8% -$87K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.49B
$1.11M 0.04%
59,338
+10,603
+22% +$184K
WSM icon
593
Williams-Sonoma
WSM
$27.5B
$1.11M 0.04%
10,958
+1,536
+16% +$133K
PSA icon
594
Public Storage
PSA
$59.3B
$1.1M 0.04%
3,623
-146
-4% -$38.7K
PSO icon
595
Pearson
PSO
$10.5B
$1.1M 0.04%
89,739
+38,328
+75% +$446K
TPL icon
596
Texas Pacific Land
TPL
$27.2B
$1.1M 0.04%
6,300
-720
-10% -$137K
RBA icon
597
RB Global
RBA
$20.5B
$1.1M 0.04%
16,444
+2,882
+21% +$185K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.09M 0.04%
+6,628
New +$1.02M
DLTR icon
599
Dollar Tree
DLTR
$24.7B
$1.09M 0.04%
+7,696
New +$911K
HBAN icon
600
Huntington Bancshares
HBAN
$34.5B
$1.09M 0.04%
85,818
+22,649
+36% +$248K
22 23
24
25 26

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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.