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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
KNX icon
626
Knight Transportation
KNX
$11.3B
$985K 0.03%
17,083
-1,690
-9% -$88.5K
PNW icon
627
Pinnacle West Capital
PNW
$12.3B
$984K 0.03%
13,696
-3,003
-18% -$221K
ROK icon
628
Rockwell Automation
ROK
$52.4B
$979K 0.03%
3,153
+1,851
+142% +$519K
PFGC icon
629
Performance Food Group
PFGC
$18B
$975K 0.03%
14,103
+2,674
+23% +$164K
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$975K 0.03%
17,371
-52,055
-75% -$2.76M
CARR icon
631
Carrier Global
CARR
$50.6B
$970K 0.03%
16,890
-18,315
-52% -$969K
VO icon
632
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$964K 0.03%
16,580
+5,440
+49% +$291K
KVUE icon
633
Kenvue
KVUE
$37.1B
$958K 0.03%
44,501
+22,154
+99% +$443K
LNC icon
634
Lincoln National
LNC
$8.8B
$955K 0.03%
35,418
-11,285
-24% -$271K
CP icon
635
Canadian Pacific Kansas City
CP
$78.3B
$954K 0.03%
12,025
-6,658
-36% -$487K
ESI icon
636
Element Solutions
ESI
$8.68B
$947K 0.03%
40,935
+2,214
+6% +$44.7K
GO icon
637
Grocery Outlet
GO
$906M
$947K 0.03%
35,127
-1,489
-4% -$41.7K
DD icon
638
DuPont de Nemours
DD
$18.7B
$946K 0.03%
9,801
-3,173
-24% -$289K
FMS icon
639
Fresenius Medical Care
FMS
$13.8B
$944K 0.03%
45,326
+5,185
+13% +$99.6K
RS icon
640
Reliance Steel & Aluminium
RS
$20.5B
$943K 0.03%
3,372
+554
+20% +$147K
AGR
641
DELISTED
Avangrid, Inc.
AGR
$940K 0.03%
29,008
+758
+3% +$23.6K
TTC icon
642
Toro Company
TTC
$8.72B
$939K 0.03%
9,781
-8,543
-47% -$732K
MKL icon
643
Markel Group
MKL
$23.6B
$933K 0.03%
657
+109
+20% +$155K
XLF icon
644
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$932K 0.03%
24,776
+13,462
+119% +$466K
BLD
645
DELISTED
TopBuild
BLD
$931K 0.03%
2,487
+51
+2% +$14.6K
TTWO icon
646
Take-Two Interactive
TTWO
$46.3B
$927K 0.03%
5,761
+251
+5% +$37.5K
ES icon
647
Eversource Energy
ES
$27.8B
$926K 0.03%
15,005
+7,745
+107% +$447K
CXT icon
648
Crane NXT
CXT
$2.97B
$917K 0.03%
16,129
+10,882
+207% +$578K
NABL icon
649
N-able
NABL
$821M
$917K 0.03%
69,228
– –
ZS icon
650
Zscaler
ZS
$24B
$913K 0.03%
4,120
+1,508
+58% +$279K
24 25
26
27 28

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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.