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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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.3B
| $5.8M | 0.26% |
95,805
+24,645
| +35% | +$1.55M |
|
52
iShares Core S&P 500 ETF
IVV
$869B
| $5.47M | 0.25% |
12,747
+11,252
| +753% | +$5.03M |
|
53
Okta
OKTA
$24B
| $5.3M | 0.24% |
65,038
+28,006
| +76% | +$2.12M |
|
54
Starbucks
SBUX
$119B
| $5.27M | 0.24% |
57,719
+29,508
| +105% | +$2.9M |
|
55
McKesson
MCK
$100B
| $5.25M | 0.24% |
12,073
+386
| +3% | +$163K |
|
56
Amphenol
APH
$184B
| $5.03M | 0.23% |
119,652
+6,402
| +6% | +$275K |
|
57
MetLife
MET
$61.3B
| $4.97M | 0.23% |
79,080
+24,082
| +44% | +$1.5M |
|
58
Builders FirstSource
BLDR
$7.82B
| $4.93M | 0.22% |
39,590
-2,306
| -6% | -$318K |
|
59
Hershey
HSY
$36.5B
| $4.92M | 0.22% |
24,564
+10,904
| +80% | +$2.44M |
|
60
Microchip Technology
MCHP
$42.3B
| $4.91M | 0.22% |
62,869
+38,725
| +160% | +$3.24M |
|
61
Owens Corning
OC
$11.6B
| $4.78M | 0.22% |
35,001
+989
| +3% | +$136K |
|
62
Lowe's Companies
LOW
$119B
| $4.77M | 0.22% |
22,943
+5,968
| +35% | +$1.34M |
|
63
ASML
ASML
$635B
| $4.73M | 0.22% |
8,027
+4,760
| +146% | +$3.16M |
|
64
Airbnb
ABNB
$87.1B
| $4.67M | 0.21% |
34,067
+29,816
| +701% | +$4.12M |
|
65
Oracle
ORCL
$345B
| $4.67M | 0.21% |
44,103
+5,136
| +13% | +$594K |
|
66
Westlake Corp
WLK
$9.27B
| $4.65M | 0.21% |
37,262
+3,806
| +11% | +$488K |
|
67
BHP
BHP
$213B
| $4.64M | 0.21% |
81,671
+56,292
| +222% | +$3.29M |
|
68
Keysight
KEYS
$53.4B
| $4.62M | 0.21% |
34,950
+18,039
| +107% | +$2.67M |
|
69
Sherwin-Williams
SHW
$80.5B
| $4.56M | 0.21% |
17,881
+4,261
| +31% | +$1.14M |
|
70
PACCAR
PCAR
$69.8B
| $4.53M | 0.21% |
53,241
+6,811
| +15% | +$579K |
|
71
Cadence Design Systems
CDNS
$93.2B
| $4.5M | 0.2% |
19,186
+5,618
| +41% | +$1.31M |
|
72
Clean Harbors
CLH
$16B
| $4.48M | 0.2% |
26,787
+505
| +2% | +$85.1K |
|
73
Analog Devices
ADI
$181B
| $4.46M | 0.2% |
25,494
+2,264
| +10% | +$417K |
|
74
Wells Fargo
WFC
$265B
| $4.4M | 0.2% |
107,785
+18,385
| +21% | +$794K |
|
75
lululemon athletica
LULU
$13.4B
| $4.39M | 0.2% |
11,386
+4,186
| +58% | +$1.6M |
|
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.