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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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$276B
| $423K | 0.02% |
4,878
+1,614
| +49% | +$148K |
|
777
Evergy
EVRG
$19.4B
| $423K | 0.02% |
8,350
+3,984
| +91% | +$226K |
|
778
Masco
MAS
$14.6B
| $423K | 0.02% |
+7,906
| New | +$456K |
|
779
Eversource Energy
ES
$28.1B
| $422K | 0.02% |
+7,260
| New | +$484K |
|
780
Trane Technologies
TT
$98.8B
| $418K | 0.02% |
2,061
-8
| -0.4% | -$1.6K |
|
781
Hartford Financial Services
HIG
$39.9B
| $414K | 0.02% |
5,838
+2,170
| +59% | +$157K |
|
782
KB Financial Group
KB
$39.5B
| $414K | 0.02% |
10,074
+2,996
| +42% | +$119K |
|
783
Credit Acceptance
CACC
$5.82B
| $413K | 0.02% |
+897
| New | +$454K |
|
784
Kite Realty
KRG
$5.86B
| $412K | 0.02% |
19,236
+495
| +3% | +$11.2K |
|
785
Lamar Advertising Co
LAMR
$16.7B
| $410K | 0.02% |
4,907
-1,575
| -24% | -$145K |
|
786
Flex
FLEX
$37.7B
| $409K | 0.02% |
20,107
+912
| +5% | +$18.5K |
|
787
Western Union
WU
$2.53B
| $407K | 0.02% |
30,855
+15,815
| +105% | +$194K |
|
788
Zscaler
ZS
$24.9B
| $406K | 0.02% |
+2,612
| New | +$392K |
|
789
Allegro MicroSystems
ALGM
$7.86B
| $405K | 0.02% |
12,666
-5,600
| -31% | -$228K |
|
790
Rexford Industrial Realty
REXR
$8.63B
| $404K | 0.02% |
+8,182
| New | +$433K |
|
791
Royal Bank of Canada
RY
$287B
| $404K | 0.02% |
4,620
-6,380
| -58% | -$593K |
|
792
SolarEdge
SEDG
$2.37B
| $403K | 0.02% |
+3,113
| New | +$597K |
|
793
Assurant
AIZ
$13.9B
| $402K | 0.02% |
2,803
+552
| +25% | +$75.6K |
|
794
Americold
COLD
$4.21B
| $402K | 0.02% |
+13,207
| New | +$427K |
|
795
Moderna
MRNA
$21.6B
| $402K | 0.02% |
3,891
-2,268
| -37% | -$253K |
|
796
PVH
PVH
$4.07B
| $398K | 0.02% |
+5,202
| New | +$430K |
|
797
AerCap
AER
$23.4B
| $396K | 0.02% |
6,311
+2,547
| +68% | +$160K |
|
798
Nu Skin
NUS
$257M
| $396K | 0.02% |
18,655
+5,908
| +46% | +$154K |
|
799
Chemours
CC
$2.48B
| $391K | 0.02% |
13,955
+4,199
| +43% | +$144K |
|
800
BWX Technologies
BWXT
$14.4B
| $390K | 0.02% |
5,203
+1,076
| +26% | +$77.8K |
|
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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.