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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
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$16.5B
| $903K | 0.03% |
7,627
+748
| +11% | +$83.2K |
|
652
Apollo Global Management
APO
$69.3B
| $902K | 0.03% |
9,675
+504
| +5% | +$44.5K |
|
653
Coca-Cola Europacific Partners
CCEP
$49.3B
| $901K | 0.03% |
13,501
+2,668
| +25% | +$163K |
|
654
Invitation Homes
INVH
$17.6B
| $901K | 0.03% |
26,400
+17,325
| +191% | +$564K |
|
655
Emerson Electric
EMR
$83.3B
| $893K | 0.03% |
9,177
-6,811
| -43% | -$624K |
|
656
Global Payments
GPN
$23.8B
| $893K | 0.03% |
7,034
+919
| +15% | +$106K |
|
657
East-West Bancorp
EWBC
$17.9B
| $890K | 0.03% |
12,370
+3,333
| +37% | +$201K |
|
658
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $886K | 0.03% |
6,496
+2,440
| +60% | +$317K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $885K | 0.03% |
21,317
+3,952
| +23% | +$152K |
|
660
eBay
EBAY
$50.4B
| $877K | 0.03% |
20,099
-55,018
| -73% | -$2.28M |
|
661
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $877K | 0.03% |
10,054
+913
| +10% | +$66.2K |
|
662
WIX.com
WIX
$2.37B
| $876K | 0.03% |
7,124
+3,105
| +77% | +$300K |
|
663
Twilio
TWLO
$29B
| $861K | 0.03% |
11,345
+3,750
| +49% | +$234K |
|
664
Trane Technologies
TT
$97.3B
| $857K | 0.03% |
3,515
+1,454
| +71% | +$318K |
|
665
AES
AES
$10.6B
| $854K | 0.03% |
44,380
+30,337
| +216% | +$493K |
|
666
Frontdoor
FTDR
$5.16B
| $845K | 0.03% |
23,998
-28
| -0.1% | -$931 |
|
667
PENN Entertainment
PENN
$2.75B
| $837K | 0.03% |
32,150
+4,606
| +17% | +$107K |
|
668
Royalty Pharma
RPRX
$26.2B
| $837K | 0.03% |
29,782
+21,667
| +267% | +$595K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $830K | 0.03% |
7,386
+561
| +8% | +$51.9K |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $830K | 0.03% |
44,988
+3,625
| +9% | +$55.6K |
|
671
NVR
NVR
$16.8B
| $826K | 0.03% |
118
+13
| +12% | +$80.2K |
|
672
Planet Fitness
PLNT
$4.43B
| $824K | 0.03% |
11,294
+6,965
| +161% | +$428K |
|
673
HEICO Corp
HEI
$49.5B
| $820K | 0.03% |
4,587
-1,051
| -19% | -$178K |
|
674
Cheniere Energy
LNG
$54.1B
| $817K | 0.03% |
4,783
+1,822
| +62% | +$313K |
|
675
Simpson Manufacturing
SSD
$7.68B
| $817K | 0.03% |
4,128
+13
| +0.3% | +$2.06K |
|
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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.