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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 | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$1.03B
| $541K | 0.02% |
32,959
-497
| -1% | -$10.2K |
|
702
Copa Holdings
CPA
$5.56B
| $539K | 0.02% |
+6,051
| New | +$628K |
|
703
Advanced Drainage Systems
WMS
$10.6B
| $535K | 0.02% |
4,696
-241
| -5% | -$29.4K |
|
704
Aecom
ACM
$9.46B
| $533K | 0.02% |
6,421
+3,791
| +144% | +$327K |
|
705
Warner Bros
WBD
$64.3B
| $527K | 0.02% |
48,568
+36,277
| +295% | +$453K |
|
706
Brown-Forman Class B
BF.B
$13.5B
| $526K | 0.02% |
9,119
+589
| +7% | +$39.2K |
|
707
Fidelity National Financial
FNF
$14.4B
| $525K | 0.02% |
+12,721
| New | +$509K |
|
708
nCino
NCNO
$2.06B
| $522K | 0.02% |
+16,425
| New | +$507K |
|
709
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $522K | 0.02% |
4,056
-4
| -0.1% | -$531 |
|
710
Southwest Airlines
LUV
$21.7B
| $519K | 0.02% |
+19,189
| New | +$626K |
|
711
Mid-America Apartment Communities
MAA
$16B
| $519K | 0.02% |
4,031
-9,719
| -71% | -$1.4M |
|
712
Werner Enterprises
WERN
$2.2B
| $515K | 0.02% |
13,232
+7,288
| +123% | +$313K |
|
|
CNH
713
CNH Industrial
CNH
$13.3B
| $514K | 0.02% |
42,167
+4,755
| +13% | +$65.8K |
|
714
BOK Financial
BOKF
$8.58B
| $513K | 0.02% |
6,408
-1,022
| -14% | -$86.5K |
|
715
Nordson
NDSN
$16.4B
| $510K | 0.02% |
2,287
+1,303
| +132% | +$312K |
|
716
Applied Industrial Technologies
AIT
$12.4B
| $509K | 0.02% |
3,290
-171
| -5% | -$25.6K |
|
717
Brookfield Asset Management
BAM
$75.6B
| $507K | 0.02% |
15,155
+618
| +4% | +$20.9K |
|
718
CMS Energy
CMS
$23.3B
| $504K | 0.02% |
9,484
-4,009
| -30% | -$232K |
|
719
Diageo
DEO
$49.6B
| $502K | 0.02% |
3,365
-1,904
| -36% | -$319K |
|
720
Dolby
DLB
$4.97B
| $499K | 0.02% |
6,301
-5,627
| -47% | -$472K |
|
721
Mohawk Industries
MHK
$6.91B
| $498K | 0.02% |
5,806
-472
| -8% | -$47.5K |
|
722
UGI
UGI
$7.87B
| $498K | 0.02% |
+21,664
| New | +$538K |
|
|
JAMF
723
DELISTED
Jamf
JAMF
| $497K | 0.02% |
+28,143
| New | +$522K |
|
|
SWI
724
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | 0.02% |
52,404
+57
| +0.1% | +$598 |
|
|
PPL
725
PPL Corp
PPL
$26.9B
| $494K | 0.02% |
20,976
+6,884
| +49% | +$178K |
|
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.