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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
C icon
51
Citigroup
C
$223B
$7.63M 0.27%
148,241
+72,275
+95% +$3.2M
SBUX icon
52
Starbucks
SBUX
$118B
$7.58M 0.27%
79,006
+21,287
+37% +$2.07M
MDT icon
53
Medtronic
MDT
$108B
$7.36M 0.26%
89,338
+42,757
+92% +$3.26M
MCHP icon
54
Microchip Technology
MCHP
$42.3B
$7.28M 0.25%
80,685
+17,816
+28% +$1.45M
ASML icon
55
ASML
ASML
$636B
$7.12M 0.25%
9,407
+1,380
+17% +$911K
ORCL icon
56
Oracle
ORCL
$345B
$7.09M 0.25%
67,268
+23,165
+53% +$2.53M
DOCU
57
DocuSign
DOCU
$10.1B
$6.95M 0.24%
116,895
+63,775
+120% +$2.93M
ABT icon
58
Abbott
ABT
$182B
$6.8M 0.24%
61,791
+31,632
+105% +$3.16M
PEP icon
59
PepsiCo
PEP
$191B
$6.75M 0.24%
39,758
-328
-0.8% -$54.4K
MCK icon
60
McKesson
MCK
$99.5B
$6.73M 0.24%
14,535
+2,462
+20% +$1.12M
TXN icon
61
Texas Instruments
TXN
$255B
$6.68M 0.23%
39,210
-1,478
-4% -$229K
LMT icon
62
Lockheed Martin
LMT
$134B
$6.68M 0.23%
14,737
+7,876
+115% +$3.49M
COO icon
63
Cooper Companies
COO
$13.7B
$6.6M 0.23%
69,788
+28,172
+68% +$2.36M
INTC icon
64
Intel
INTC
$462B
$6.58M 0.23%
130,907
+42,185
+48% +$1.71M
BAC icon
65
Bank of America
BAC
$436B
$6.56M 0.23%
194,732
-47,656
-20% -$1.39M
AMD icon
66
Advanced Micro Devices
AMD
$807B
$6.43M 0.23%
43,653
+10,148
+30% +$1.2M
AMAT icon
67
Applied Materials
AMAT
$410B
$6.29M 0.22%
38,783
+9,448
+32% +$1.39M
QCOM icon
68
Qualcomm
QCOM
$179B
$6.28M 0.22%
43,421
+28,708
+195% +$3.56M
APH icon
69
Amphenol
APH
$184B
$6.26M 0.22%
126,334
+6,682
+6% +$295K
NVS icon
70
Novartis
NVS
$297B
$6.24M 0.22%
61,808
+4,459
+8% +$430K
NTNX icon
71
Nutanix
NTNX
$15.4B
$6.24M 0.22%
130,818
+11,747
+10% +$475K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$6.24M 0.22%
14,279
+9,884
+225% +$4.05M
LULU icon
73
lululemon athletica
LULU
$13.4B
$6.16M 0.22%
12,056
+670
+6% +$289K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$6.14M 0.21%
96,945
+1,140
+1% +$72K
DXCM icon
75
DexCom
DXCM
$28.3B
$6.13M 0.21%
49,359
+26,845
+119% +$2.74M
1 2
3
4 5

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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.