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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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$54.2B
| $492K | 0.02% |
2,961
+1,162
| +65% | +$187K |
|
727
Rocket Companies
RKT
$38.8B
| $492K | 0.02% |
+60,206
| New | +$609K |
|
728
Viatris
VTRS
$20.8B
| $492K | 0.02% |
49,901
+32,583
| +188% | +$339K |
|
729
NewMarket
NEU
$7.24B
| $486K | 0.02% |
1,068
+192
| +22% | +$86.7K |
|
730
Tenaris
TS
$28.2B
| $484K | 0.02% |
15,308
+2,890
| +23% | +$93.4K |
|
731
United Rentals
URI
$65.7B
| $482K | 0.02% |
1,085
+445
| +70% | +$204K |
|
|
GRMN
732
Garmin
GRMN
$56.9B
| $481K | 0.02% |
4,570
+697
| +18% | +$73.3K |
|
733
Royal Gold
RGLD
$16.6B
| $481K | 0.02% |
+4,528
| New | +$515K |
|
734
Norwegian Cruise Line
NCLH
$9.53B
| $480K | 0.02% |
+29,156
| New | +$538K |
|
735
East-West Bancorp
EWBC
$17.8B
| $476K | 0.02% |
9,037
+452
| +5% | +$25.4K |
|
736
SoFi Technologies
SOFI
$19.6B
| $475K | 0.02% |
+59,442
| New | +$523K |
|
737
Gildan
GIL
$9.49B
| $474K | 0.02% |
+16,908
| New | +$507K |
|
738
Integra LifeSciences
IART
$1.28B
| $473K | 0.02% |
+12,390
| New | +$521K |
|
739
ArcelorMittal
MT
$49.5B
| $472K | 0.02% |
18,845
+1,041
| +6% | +$27.7K |
|
740
Travel + Leisure Co
TNL
$4.76B
| $471K | 0.02% |
12,836
-3
| -0% | -$120 |
|
741
iShares Russell 1000 ETF
IWB
$47.1B
| $468K | 0.02% |
1,992
-466
| -19% | -$114K |
|
742
Moog Inc Class A
MOG.A
$12.4B
| $468K | 0.02% |
4,144
-232
| -5% | -$26K |
|
743
Dr. Reddy's Laboratories
RDY
$9.8B
| $467K | 0.02% |
34,925
+4,565
| +15% | +$61.8K |
|
744
SiteOne Landscape Supply
SITE
$4.09B
| $465K | 0.02% |
+2,843
| New | +$464K |
|
745
New York Times
NYT
$12.6B
| $464K | 0.02% |
+11,256
| New | +$474K |
|
746
Western Digital
WDC
$159B
| $462K | 0.02% |
+13,383
| New | +$422K |
|
747
CorVel
CRVL
$3.18B
| $461K | 0.02% |
7,038
| – | – |
|
748
TD Synnex
SNX
$19.9B
| $460K | 0.02% |
4,609
+1,342
| +41% | +$133K |
|
749
Teledyne Technologies
TDY
$29.2B
| $456K | 0.02% |
+1,116
| New | +$453K |
|
750
Franklin Resources
BEN
$16.8B
| $455K | 0.02% |
18,503
+1,476
| +9% | +$39.9K |
|
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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.