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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 | |
|---|---|---|---|---|---|---|
|
NSA
626
DELISTED
National Storage Affiliates Trust
NSA
| $693K | 0.03% |
21,825
+11,673
| +115% | +$395K |
|
627
Nutrien
NTR
$33.9B
| $693K | 0.03% |
+11,176
| New | +$707K |
|
628
H&R Block
HRB
$5.98B
| $683K | 0.03% |
15,867
+5,972
| +60% | +$221K |
|
629
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $683K | 0.03% |
7,200
| – | – |
|
630
Service Corp International
SCI
$11.8B
| $683K | 0.03% |
11,947
+1,049
| +10% | +$66.3K |
|
631
Coca-Cola Europacific Partners
CCEP
$49.1B
| $677K | 0.03% |
10,833
+6,764
| +166% | +$430K |
|
632
POSCO
PKX
$14.7B
| $676K | 0.03% |
6,596
-768
| -10% | -$80.2K |
|
633
Performance Food Group
PFGC
$18.3B
| $673K | 0.03% |
11,429
+7,131
| +166% | +$431K |
|
634
Philips
PHG
$25.5B
| $672K | 0.03% |
37,660
+3,509
| +10% | +$67.3K |
|
635
Sempra
SRE
$58.1B
| $670K | 0.03% |
9,843
+2,373
| +32% | +$171K |
|
636
Spotify
SPOT
$108B
| $668K | 0.03% |
4,317
-1,995
| -32% | -$304K |
|
|
AXON
637
Axon Enterprise
AXON
$42.8B
| $667K | 0.03% |
3,353
+702
| +26% | +$138K |
|
638
Alexandria Real Estate Equities
ARE
$9.37B
| $666K | 0.03% |
+6,656
| New | +$773K |
|
639
FirstService
FSV
$6.55B
| $665K | 0.03% |
4,572
+2,538
| +125% | +$388K |
|
640
Eastman Chemical
EMN
$7.69B
| $664K | 0.03% |
8,652
-3,820
| -31% | -$317K |
|
641
Barclays
BCS
$87.8B
| $659K | 0.03% |
84,623
-7,037
| -8% | -$54.6K |
|
642
Commault Systems
CVLT
$4.98B
| $659K | 0.03% |
9,748
+3,104
| +47% | +$220K |
|
643
Huntington Bancshares
HBAN
$34B
| $657K | 0.03% |
63,169
+5,428
| +9% | +$60.9K |
|
644
Post Holdings
POST
$4.42B
| $654K | 0.03% |
7,633
+359
| +5% | +$31.3K |
|
645
Edison International
EIX
$30.3B
| $647K | 0.03% |
10,218
+3,576
| +54% | +$249K |
|
|
SGI
646
Somnigroup International
SGI
$14.4B
| $647K | 0.03% |
14,924
+1,329
| +10% | +$58.9K |
|
|
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $646K | 0.03% |
19,268
-27,648
| -59% | -$1.07M |
|
|
HPP
648
Hudson Pacific Properties
HPP
$758M
| $644K | 0.03% |
13,828
+7,855
| +132% | +$337K |
|
649
McCormick & Company Non-Voting
MKC
$14B
| $641K | 0.03% |
8,471
+1,557
| +23% | +$130K |
|
|
CTRA
650
DELISTED
Coterra Energy
CTRA
| $637K | 0.03% |
23,558
+5,435
| +30% | +$148K |
|
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.