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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.61B
| $816K | 0.03% |
16,863
+996
| +6% | +$44.4K |
|
677
Warner Bros
WBD
$63.9B
| $815K | 0.03% |
71,586
+23,018
| +47% | +$248K |
|
678
First Industrial Realty Trust
FR
$8.75B
| $814K | 0.03% |
15,460
-11,958
| -44% | -$557K |
|
679
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $813K | 0.03% |
19,390
+14,244
| +277% | +$609K |
|
680
ICICI Bank
IBN
$109B
| $812K | 0.03% |
34,043
+1,957
| +6% | +$45.1K |
|
681
Fortinet
FTNT
$113B
| $811K | 0.03% |
13,861
-18,938
| -58% | -$1.05M |
|
682
Ford
F
$59.3B
| $807K | 0.03% |
66,234
-67,900
| -51% | -$756K |
|
683
Spotify
SPOT
$107B
| $806K | 0.03% |
4,290
-27
| -0.6% | -$4.71K |
|
684
Host Hotels & Resorts
HST
$17.2B
| $804K | 0.03% |
41,277
+5,228
| +15% | +$89.7K |
|
685
NetApp
NTAP
$34.1B
| $803K | 0.03% |
9,106
+5,172
| +131% | +$416K |
|
686
OGE Energy
OGE
$9.76B
| $803K | 0.03% |
22,983
+770
| +3% | +$26.6K |
|
|
SGI
687
Somnigroup International
SGI
$14.1B
| $802K | 0.03% |
15,729
+805
| +5% | +$34.1K |
|
688
Ciena
CIEN
$52.7B
| $800K | 0.03% |
+17,781
| New | +$784K |
|
689
Emcor
EME
$35.7B
| $796K | 0.03% |
3,693
+237
| +7% | +$49.7K |
|
690
Tenaris
TS
$28.6B
| $796K | 0.03% |
22,899
+7,591
| +50% | +$254K |
|
691
Alexandria Real Estate Equities
ARE
$9.15B
| $793K | 0.03% |
6,255
-401
| -6% | -$43.2K |
|
692
Dentsply Sirona
XRAY
$2.75B
| $788K | 0.03% |
22,128
-31,701
| -59% | -$1.01M |
|
693
Sun Communities
SUI
$15.3B
| $787K | 0.03% |
+5,887
| New | +$709K |
|
694
Blackstone
BX
$102B
| $785K | 0.03% |
5,993
-4,027
| -40% | -$436K |
|
695
Commault Systems
CVLT
$4.82B
| $785K | 0.03% |
9,825
+77
| +0.8% | +$5.5K |
|
696
Charter Communications
CHTR
$16.9B
| $783K | 0.03% |
2,015
-3,353
| -62% | -$1.37M |
|
697
Wyndham Hotels & Resorts
WH
$5.65B
| $781K | 0.03% |
9,713
+1,348
| +16% | +$101K |
|
698
Edwards Lifesciences
EW
$50B
| $779K | 0.03% |
10,217
-10,250
| -50% | -$713K |
|
699
Incyte
INCY
$24.9B
| $779K | 0.03% |
12,401
+8,625
| +228% | +$488K |
|
700
Vontier
VNT
$4.49B
| $776K | 0.03% |
22,451
+2,317
| +12% | +$75.4K |
|
Similar funds
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.