We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$3.85B
| $453K | 0.02% |
3,114
| – | – |
|
752
Chunghwa Telecom
CHT
$33.5B
| $450K | 0.02% |
12,519
-3,272
| -21% | -$120K |
|
753
Kenvue
KVUE
$38B
| $449K | 0.02% |
+22,347
| New | +$517K |
|
754
Arthur J. Gallagher & Co
AJG
$69.1B
| $448K | 0.02% |
1,963
+737
| +60% | +$165K |
|
755
Stantec
STN
$8.17B
| $445K | 0.02% |
+6,859
| New | +$456K |
|
756
Twilio
TWLO
$28.6B
| $445K | 0.02% |
+7,595
| New | +$473K |
|
757
Aptiv
APTV
$12.3B
| $444K | 0.02% |
+4,506
| New | +$466K |
|
758
Prestige Consumer Healthcare
PBH
$2.47B
| $443K | 0.02% |
7,738
+1,216
| +19% | +$73.5K |
|
759
Valvoline
VVV
$5.06B
| $442K | 0.02% |
13,704
+1,811
| +15% | +$63.7K |
|
|
B
760
Barrick Mining
B
$60.9B
| $441K | 0.02% |
30,330
+11,028
| +57% | +$181K |
|
761
Factset
FDS
$10B
| $440K | 0.02% |
+1,006
| New | +$428K |
|
762
Best Buy
BBY
$19B
| $439K | 0.02% |
6,317
-946
| -13% | -$73.1K |
|
763
Vail Resorts
MTN
$5.7B
| $439K | 0.02% |
1,980
-1,057
| -35% | -$251K |
|
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $438K | 0.02% |
+9,100
| New | +$451K |
|
765
Nasdaq
NDAQ
$53.4B
| $437K | 0.02% |
8,995
+4,628
| +106% | +$235K |
|
|
AL
766
DELISTED
Air Lease Corp
AL
| $435K | 0.02% |
+11,026
| New | +$453K |
|
767
MDU Resources
MDU
$4.18B
| $435K | 0.02% |
+40,141
| New | +$462K |
|
768
Zebra Technologies
ZBRA
$13.5B
| $435K | 0.02% |
1,837
-478
| -21% | -$130K |
|
769
Hyatt Hotels
H
$17.5B
| $433K | 0.02% |
+4,084
| New | +$465K |
|
770
VeriSign
VRSN
$26.3B
| $432K | 0.02% |
2,132
-1,331
| -38% | -$276K |
|
771
Infosys
INFY
$51B
| $431K | 0.02% |
25,187
+3,067
| +14% | +$52.3K |
|
772
Madison Square Garden
MSGS
$9.59B
| $430K | 0.02% |
2,438
+1,095
| +82% | +$206K |
|
773
MGIC Investment
MTG
$6.47B
| $430K | 0.02% |
25,780
+8,725
| +51% | +$148K |
|
774
Valmont Industries
VMI
$8.86B
| $429K | 0.02% |
1,784
+205
| +13% | +$52.7K |
|
775
Dimensional International Value ETF
DFIV
$20.9B
| $424K | 0.02% |
+13,007
| New | +$433K |
|
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.