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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
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
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
IJK icon
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$775K 0.03%
+9,784
New +$718K
WPP icon
702
WPP
WPP
$4.41B
$772K 0.03%
16,228
+9,281
+134% +$416K
MZTI
703
The Marzetti Company
MZTI
$2.95B
$764K 0.03%
4,590
+260
+6% +$43.7K
EQR icon
704
Equity Residential
EQR
$25.2B
$763K 0.03%
12,471
-4,317
-26% -$250K
IJH icon
705
iShares Core S&P Mid-Cap ETF
IJH
$122B
$755K 0.03%
13,625
-16,135
-54% -$818K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$8.74B
$752K 0.03%
2,330
+674
+41% +$211K
STZ icon
707
Constellation Brands
STZ
$22.3B
$751K 0.03%
3,105
-4,087
-57% -$972K
PCG icon
708
PG&E
PCG
$39.2B
$749K 0.03%
41,537
-7,405
-15% -$125K
CC icon
709
Chemours
CC
$2.57B
$748K 0.03%
23,701
+9,746
+70% +$265K
NSC icon
710
Norfolk Southern
NSC
$75B
$748K 0.03%
3,164
-1,855
-37% -$389K
SCHX icon
711
Schwab US Large- Cap ETF
SCHX
$71.3B
$748K 0.03%
39,762
+20,190
+103% +$355K
FIX icon
712
Comfort Systems
FIX
$59.8B
$745K 0.03%
3,623
+12
+0.3% +$2.22K
AER icon
713
AerCap
AER
$24.1B
$734K 0.03%
9,870
+3,559
+56% +$235K
VVV icon
714
Valvoline
VVV
$4.9B
$733K 0.03%
19,514
+5,810
+42% +$195K
EXC icon
715
Exelon
EXC
$46.6B
$731K 0.03%
20,373
-31,936
-61% -$1.23M
NEU icon
716
NewMarket
NEU
$7.97B
$728K 0.03%
1,333
+265
+25% +$133K
DINO icon
717
HF Sinclair
DINO
$16.7B
$726K 0.03%
+13,065
New +$713K
WYNN icon
718
Wynn Resorts
WYNN
$10.5B
$726K 0.03%
7,964
+4,475
+128% +$397K
GRMN
719
Garmin
GRMN
$57.4B
$724K 0.03%
5,632
+1,062
+23% +$123K
UMC icon
720
United Microelectronic
UMC
$47.5B
$724K 0.03%
85,620
+7,956
+10% +$60.6K
VEEV icon
721
Veeva Systems
VEEV
$32.7B
$724K 0.03%
3,760
-1,378
-27% -$260K
AWK icon
722
American Water Works
AWK
$26.7B
$720K 0.03%
5,456
+2,317
+74% +$292K
ALK icon
723
Alaska Air
ALK
$5.27B
$718K 0.03%
+18,377
New +$655K
MTG icon
724
MGIC Investment
MTG
$6.44B
$709K 0.02%
36,760
+10,980
+43% +$194K
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
$709K 0.02%
14,822
-18,391
-55% -$784K
27 28
29
30 31

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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.