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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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $599K | 0.03% |
17,614
+7,000
| +66% | +$245K |
|
677
Bio-Rad Laboratories Class A
BIO
$8.76B
| $594K | 0.03% |
+1,656
| New | +$639K |
|
678
Coupang
CPNG
$27.2B
| $593K | 0.03% |
34,882
+1,032
| +3% | +$18.6K |
|
679
IQVIA
IQV
$40.7B
| $593K | 0.03% |
3,016
+1,128
| +60% | +$245K |
|
680
Alliant Energy
LNT
$18.6B
| $593K | 0.03% |
12,232
+1,856
| +18% | +$96.2K |
|
681
Insulet
PODD
$11.8B
| $593K | 0.03% |
3,720
+1,376
| +59% | +$308K |
|
682
Carnival Corporation Ltd
CCL
$38.1B
| $592K | 0.03% |
43,164
+25,698
| +147% | +$426K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $591K | 0.03% |
6,825
-1,716
| -20% | -$170K |
|
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $587K | 0.03% |
7,296
-148
| -2% | -$12.5K |
|
685
Uber
UBER
$145B
| $586K | 0.03% |
12,741
+4,517
| +55% | +$206K |
|
686
Genmab
GMAB
$17.5B
| $584K | 0.03% |
16,552
+2,928
| +21% | +$112K |
|
687
Wyndham Hotels & Resorts
WH
$5.61B
| $582K | 0.03% |
8,365
+296
| +4% | +$22K |
|
688
Seagate
STX
$174B
| $580K | 0.03% |
8,798
+5,188
| +144% | +$334K |
|
689
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $580K | 0.03% |
11,140
+1,540
| +16% | +$84.5K |
|
690
Host Hotels & Resorts
HST
$17.5B
| $579K | 0.03% |
+36,049
| New | +$601K |
|
691
American Tower
AMT
$83.5B
| $572K | 0.03% |
3,476
-178
| -5% | -$32.5K |
|
692
Liberty Media Series C
FWONK
$25.5B
| $569K | 0.03% |
9,133
-230
| -2% | -$15.8K |
|
693
FirstEnergy
FE
$28.4B
| $564K | 0.03% |
16,500
-9,425
| -36% | -$351K |
|
694
Atmos Energy
ATO
$29.7B
| $554K | 0.03% |
5,232
+795
| +18% | +$92.8K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $553K | 0.03% |
9,280
+3,874
| +72% | +$228K |
|
696
Brunswick
BC
$5.23B
| $551K | 0.03% |
6,978
+1,056
| +18% | +$87K |
|
697
Paylocity
PCTY
$7.75B
| $551K | 0.03% |
+3,032
| New | +$609K |
|
698
United Microelectronic
UMC
$42.9B
| $548K | 0.02% |
77,664
+5,420
| +8% | +$39.3K |
|
699
Pearson
PSO
$10.6B
| $542K | 0.02% |
51,411
+16,097
| +46% | +$172K |
|
700
WEC Energy
WEC
$36.3B
| $541K | 0.02% |
6,715
-335
| -5% | -$29.1K |
|
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.