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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
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P Small-Cap ETF
IJR
$110B
| $708K | 0.02% |
+6,539
| New | +$630K |
|
727
POSCO
PKX
$16.5B
| $700K | 0.02% |
7,356
+760
| +12% | +$68.6K |
|
728
Littelfuse
LFUS
$11.2B
| $699K | 0.02% |
2,612
-297
| -10% | -$71.1K |
|
|
PINC
729
DELISTED
Premier
PINC
| $699K | 0.02% |
31,269
+16,912
| +118% | +$350K |
|
730
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $693K | 0.02% |
3,175
+1,888
| +147% | +$386K |
|
731
Weyerhaeuser
WY
$16.9B
| $687K | 0.02% |
19,750
-6,566
| -25% | -$204K |
|
732
Pinduoduo
PDD
$124B
| $686K | 0.02% |
4,691
+1,927
| +70% | +$234K |
|
733
Stantec
STN
$7.92B
| $684K | 0.02% |
8,526
+1,667
| +24% | +$116K |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $678K | 0.02% |
26,548
+2,990
| +13% | +$80.1K |
|
735
Quest Diagnostics
DGX
$25.9B
| $676K | 0.02% |
4,903
+2,315
| +89% | +$304K |
|
736
ICL Group
ICL
$6.69B
| $676K | 0.02% |
133,060
+89,994
| +209% | +$458K |
|
737
SPDR Gold Trust
GLD
$133B
| $669K | 0.02% |
3,499
| – | – |
|
738
Everest Group
EG
$14.9B
| $667K | 0.02% |
1,886
-854
| -31% | -$331K |
|
|
WCN
739
Waste Connections
WCN
$41.9B
| $664K | 0.02% |
4,447
-197
| -4% | -$27.1K |
|
740
Advanced Drainage Systems
WMS
$10.5B
| $662K | 0.02% |
4,704
+8
| +0.2% | +$964 |
|
741
Nordson
NDSN
$16.4B
| $661K | 0.02% |
2,501
+214
| +9% | +$49.6K |
|
742
Caesars Entertainment
CZR
$6.03B
| $659K | 0.02% |
14,050
-10,042
| -42% | -$446K |
|
743
DTE Energy
DTE
$29.5B
| $656K | 0.02% |
5,953
-1,522
| -20% | -$156K |
|
|
GRFS
744
Grifois
GRFS
$5.58B
| $656K | 0.02% |
56,756
+18,469
| +48% | +$172K |
|
745
ArcelorMittal
MT
$52.3B
| $655K | 0.02% |
23,080
+4,235
| +22% | +$104K |
|
746
Pentair
PNR
$10.6B
| $654K | 0.02% |
8,994
-1,965
| -18% | -$127K |
|
747
Conagra Brands
CAG
$7.19B
| $649K | 0.02% |
22,641
-12,972
| -36% | -$364K |
|
748
Labcorp
LH
$25.9B
| $649K | 0.02% |
2,855
+1,228
| +75% | +$258K |
|
749
Assurant
AIZ
$14B
| $645K | 0.02% |
3,826
+1,023
| +36% | +$163K |
|
750
Factset
FDS
$9.35B
| $645K | 0.02% |
1,352
+346
| +34% | +$156K |
|
Similar funds
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.