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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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$9.85B
| $642K | 0.02% |
46,110
+11,185
| +32% | +$150K |
|
752
Gildan
GIL
$9.72B
| $641K | 0.02% |
19,384
+2,476
| +15% | +$80.2K |
|
753
Trex
TREX
$4.56B
| $638K | 0.02% |
7,712
-5,334
| -41% | -$354K |
|
754
Aecom
ACM
$9.22B
| $637K | 0.02% |
6,896
+475
| +7% | +$40.3K |
|
755
HDFC Bank
HDB
$124B
| $635K | 0.02% |
18,932
+8,168
| +76% | +$246K |
|
756
Futu Holdings
FUTU
$14.5B
| $634K | 0.02% |
11,614
+7,141
| +160% | +$406K |
|
757
Armstrong World Industries
AWI
$7.37B
| $633K | 0.02% |
6,436
+1,532
| +31% | +$127K |
|
758
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $628K | 0.02% |
13,102
-1,108
| -8% | -$49.6K |
|
759
BWX Technologies
BWXT
$15.2B
| $626K | 0.02% |
8,159
+2,956
| +57% | +$227K |
|
760
Bank of Hawaii
BOH
$3.15B
| $625K | 0.02% |
+8,628
| New | +$495K |
|
761
Equity Lifestyle Properties
ELS
$12.7B
| $625K | 0.02% |
8,865
+4,291
| +94% | +$292K |
|
762
EQT Corp
EQT
$33B
| $625K | 0.02% |
16,161
+1,166
| +8% | +$47.3K |
|
763
Canadian Imperial Bank of Commerce
CM
$108B
| $618K | 0.02% |
12,842
-34,656
| -73% | -$1.39M |
|
764
Graphic Packaging
GPK
$3.24B
| $612K | 0.02% |
24,835
-6,381
| -20% | -$143K |
|
765
Blue Owl Capital
OWL
$6.87B
| $612K | 0.02% |
41,051
+15,703
| +62% | +$211K |
|
766
ADT
ADT
$5.51B
| $611K | 0.02% |
89,618
+26,415
| +42% | +$165K |
|
767
Infosys
INFY
$48.4B
| $604K | 0.02% |
32,838
+7,651
| +30% | +$133K |
|
768
Royal Gold
RGLD
$17.2B
| $601K | 0.02% |
4,965
+437
| +10% | +$49.4K |
|
769
Boston Beer
SAM
$1.93B
| $596K | 0.02% |
1,726
-6,449
| -79% | -$2.26M |
|
770
Dolby
DLB
$4.9B
| $595K | 0.02% |
6,906
+605
| +10% | +$51K |
|
771
Applied Industrial Technologies
AIT
$12.6B
| $592K | 0.02% |
3,428
+138
| +4% | +$22.4K |
|
772
Arthur J. Gallagher & Co
AJG
$65.9B
| $592K | 0.02% |
2,631
+668
| +34% | +$158K |
|
773
Crown Castle
CCI
$33.4B
| $591K | 0.02% |
5,126
+2,287
| +81% | +$234K |
|
774
Vornado Realty Trust
VNO
$7.55B
| $591K | 0.02% |
20,906
+7,627
| +57% | +$181K |
|
775
West Pharmaceutical
WST
$23.9B
| $589K | 0.02% |
1,672
-252
| -13% | -$89.2K |
|
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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.