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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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$28.4B
| $741K | 0.03% |
7,007
+4,056
| +137% | +$605K |
|
602
OGE Energy
OGE
$9.87B
| $740K | 0.03% |
22,213
+9,392
| +73% | +$329K |
|
603
Restaurant Brands International
QSR
$26.2B
| $739K | 0.03% |
11,089
+7,426
| +203% | +$533K |
|
604
Reliance Steel & Aluminium
RS
$20.6B
| $739K | 0.03% |
2,818
+1,444
| +105% | +$400K |
|
605
Boston Properties
BXP
$11.6B
| $738K | 0.03% |
12,401
+2,294
| +23% | +$147K |
|
606
Frontdoor
FTDR
$5.27B
| $735K | 0.03% |
24,026
+13
| +0.1% | +$431 |
|
607
L3Harris
LHX
$55.4B
| $734K | 0.03% |
4,212
+1,907
| +83% | +$351K |
|
608
Thor Industries
THO
$4.06B
| $734K | 0.03% |
7,713
+1,228
| +19% | +$128K |
|
609
Akamai
AKAM
$15.6B
| $733K | 0.03% |
6,879
+2,794
| +68% | +$278K |
|
610
Williams-Sonoma
WSM
$27.5B
| $732K | 0.03% |
9,422
-36
| -0.4% | -$2.48K |
|
611
Emcor
EME
$29.9B
| $727K | 0.03% |
3,456
+1,043
| +43% | +$218K |
|
612
Liberty Broadband Class C
LBRDK
$4.89B
| $724K | 0.03% |
7,928
-66
| -0.8% | -$5.89K |
|
613
West Pharmaceutical
WST
$23.7B
| $722K | 0.03% |
1,924
+508
| +36% | +$196K |
|
614
Equifax
EFX
$22B
| $720K | 0.03% |
3,928
+413
| +12% | +$84.3K |
|
615
Littelfuse
LFUS
$10.4B
| $719K | 0.03% |
2,909
-19
| -0.6% | -$5.14K |
|
616
James Hardie Industries
JHX
$15.2B
| $716K | 0.03% |
27,304
+5,361
| +24% | +$151K |
|
|
MZTI
617
The Marzetti Company
MZTI
$3.05B
| $715K | 0.03% |
4,330
+955
| +28% | +$172K |
|
618
Tapestry
TPR
$30.3B
| $715K | 0.03% |
24,886
-5,246
| -17% | -$192K |
|
619
Capital One
COF
$128B
| $711K | 0.03% |
7,329
+1,604
| +28% | +$171K |
|
620
Pentair
PNR
$10.6B
| $710K | 0.03% |
10,959
-57
| -0.5% | -$3.84K |
|
621
Invesco
IVZ
$12.4B
| $709K | 0.03% |
48,821
+4,449
| +10% | +$71.6K |
|
622
Global Payments
GPN
$24.1B
| $706K | 0.03% |
6,115
+1,326
| +28% | +$158K |
|
623
iShares S&P 500 Growth ETF
IVW
$70.5B
| $705K | 0.03% |
10,303
+3,489
| +51% | +$247K |
|
624
Universal Health Services
UHS
$10.2B
| $705K | 0.03% |
5,606
-3,834
| -41% | -$523K |
|
625
Graphic Packaging
GPK
$3.35B
| $695K | 0.03% |
31,216
-82,962
| -73% | -$1.9M |
|
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.