We are live on ! Find out more
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
BCS icon
601
Barclays
BCS
$93.4B
$1.09M 0.04%
137,829
+53,206
+63% +$383K
DVY icon
602
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.04%
9,259
+1,114
+14% +$123K
EVRG icon
603
Evergy
EVRG
$19.2B
$1.08M 0.04%
20,762
+12,412
+149% +$625K
UGI icon
604
UGI
UGI
$7.76B
$1.08M 0.04%
44,068
+22,404
+103% +$494K
GHC icon
605
Graham Holdings Company
GHC
$5.28B
$1.08M 0.04%
1,552
-56
-3% -$34.8K
NDAQ icon
606
Nasdaq
NDAQ
$53.2B
$1.08M 0.04%
18,537
+9,542
+106% +$503K
BWA icon
607
BorgWarner
BWA
$13.2B
$1.07M 0.04%
29,847
-13,862
-32% -$495K
DVA icon
608
DaVita
DVA
$15.3B
$1.07M 0.04%
10,191
-55
-0.5% -$5.08K
EFX icon
609
Equifax
EFX
$20.7B
$1.07M 0.04%
4,310
+382
+10% +$77.5K
LNT icon
610
Alliant Energy
LNT
$18.3B
$1.06M 0.04%
20,769
+8,537
+70% +$426K
FSV icon
611
FirstService
FSV
$6.65B
$1.05M 0.04%
6,511
+1,939
+42% +$293K
GM icon
612
General Motors
GM
$80B
$1.05M 0.04%
29,361
-14,164
-33% -$438K
WTFC icon
613
Wintrust Financial
WTFC
$10.8B
$1.05M 0.04%
11,370
+923
+9% +$76.3K
MGA icon
614
Magna International
MGA
$19B
$1.05M 0.04%
17,715
+578
+3% +$31.2K
OLN icon
615
Olin
OLN
$2.53B
$1.05M 0.04%
19,401
-3,123
-14% -$150K
ADM icon
616
Archer Daniels Midland
ADM
$38.9B
$1.04M 0.04%
14,412
-78
-0.5% -$5.71K
CNA icon
617
CNA Financial
CNA
$14.4B
$1.04M 0.04%
24,613
+305
+1% +$12.4K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.04%
31,474
-11,336
-26% -$341K
BALL icon
619
Ball Corp
BALL
$17.4B
$1.02M 0.04%
17,766
-452
-2% -$23.3K
BILL icon
620
BILL Holdings
BILL
$4.52B
$1.02M 0.04%
12,503
-266
-2% -$21.8K
EQNR icon
621
Equinor
EQNR
$96.8B
$1.02M 0.04%
32,179
-22,736
-41% -$736K
LECO icon
622
Lincoln Electric
LECO
$13.7B
$1.01M 0.04%
4,657
-580
-11% -$112K
GDDY icon
623
GoDaddy
GDDY
$13.2B
$1M 0.04%
9,439
+1,311
+16% +$117K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$989K 0.03%
11,058
+3,762
+52% +$312K
FHB icon
625
First Hawaiian
FHB
$3.4B
$988K 0.03%
43,211
+24,353
+129% +$476K
23 24
25
26 27

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.