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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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI EAFE ETF
IEFA
$186B
| $633K | 0.03% |
9,830
+2,029
| +26% | +$136K |
|
652
PENN Entertainment
PENN
$2.84B
| $632K | 0.03% |
+27,544
| New | +$667K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $630K | 0.03% |
2,117
-177
| -8% | -$56K |
|
654
Morningstar
MORN
$7.55B
| $630K | 0.03% |
2,689
+953
| +55% | +$215K |
|
655
ResMed
RMD
$31.1B
| $628K | 0.03% |
4,244
+1,826
| +76% | +$330K |
|
656
Avis
CAR
$5.47B
| $627K | 0.03% |
3,487
+1,685
| +94% | +$365K |
|
657
NiSource
NI
$21.5B
| $627K | 0.03% |
25,415
+451
| +2% | +$12.2K |
|
658
NVR
NVR
$17.1B
| $626K | 0.03% |
105
+2
| +2% | +$12.4K |
|
|
WCN
659
Waste Connections
WCN
$43.6B
| $624K | 0.03% |
4,644
+1,979
| +74% | +$277K |
|
660
Vontier
VNT
$4.54B
| $623K | 0.03% |
20,134
+5,455
| +37% | +$168K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $622K | 0.03% |
17,365
+7,419
| +75% | +$243K |
|
662
Teleflex
TFX
$5.96B
| $621K | 0.03% |
3,161
+1,103
| +54% | +$250K |
|
663
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $621K | 0.03% |
14,210
+1,791
| +14% | +$82K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $618K | 0.03% |
41,363
-20,655
| -33% | -$379K |
|
665
Henry Schein
HSIC
$9.78B
| $617K | 0.03% |
+8,304
| New | +$640K |
|
666
Simpson Manufacturing
SSD
$7.79B
| $617K | 0.03% |
4,115
+789
| +24% | +$120K |
|
|
DAY
667
DELISTED
Dayforce
DAY
| $616K | 0.03% |
9,078
+3,544
| +64% | +$249K |
|
668
Comfort Systems
FIX
$53.5B
| $615K | 0.03% |
3,611
-289
| -7% | -$50.7K |
|
|
BLD
669
DELISTED
TopBuild
BLD
| $613K | 0.03% |
2,436
+135
| +6% | +$37.2K |
|
670
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $613K | 0.03% |
9,141
+1,380
| +18% | +$93.1K |
|
671
EQT Corp
EQT
$32.9B
| $608K | 0.03% |
14,995
+540
| +4% | +$22.4K |
|
672
GoDaddy
GDDY
$13.9B
| $605K | 0.03% |
8,128
-885
| -10% | -$65.3K |
|
673
Lear
LEA
$7.39B
| $604K | 0.03% |
+4,498
| New | +$651K |
|
674
Vodafone
VOD
$37.1B
| $602K | 0.03% |
+63,458
| New | +$601K |
|
675
SPDR Gold Trust
GLD
$131B
| $600K | 0.03% |
3,499
+550
| +19% | +$98.3K |
|
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.