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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.3B
| $589K | 0.02% |
28,178
+3,451
| +14% | +$55.6K |
|
777
CorVel
CRVL
$3.18B
| $582K | 0.02% |
7,059
+21
| +0.3% | +$1.49K |
|
778
CubeSmart
CUBE
$9.61B
| $582K | 0.02% |
12,550
-8,788
| -41% | -$345K |
|
779
VanEck Semiconductor ETF
SMH
$60.8B
| $582K | 0.02% |
+3,327
| New | +$521K |
|
|
SWI
780
DELISTED
SolarWinds Corporation Common Stock
SWI
| $582K | 0.02% |
46,596
-5,808
| -11% | -$62.4K |
|
781
Dover
DOV
$26.7B
| $581K | 0.02% |
3,777
+1,038
| +38% | +$145K |
|
782
CMS Energy
CMS
$23.3B
| $577K | 0.02% |
9,930
+446
| +5% | +$24.9K |
|
783
ICU Medical
ICUI
$4.16B
| $571K | 0.02% |
5,726
+2,601
| +83% | +$254K |
|
784
IDEX
IEX
$17B
| $569K | 0.02% |
2,618
-3,277
| -56% | -$661K |
|
785
Insight Enterprises
NSIT
$3.85B
| $569K | 0.02% |
3,214
+100
| +3% | +$15.6K |
|
786
FS KKR Capital
FSK
$3.01B
| $564K | 0.02% |
+28,250
| New | +$555K |
|
787
Moog Inc Class A
MOG.A
$12.4B
| $563K | 0.02% |
3,886
-258
| -6% | -$33.4K |
|
788
Credit Acceptance
CACC
$5.82B
| $561K | 0.02% |
1,054
+157
| +18% | +$70.6K |
|
789
W.R. Berkley
WRB
$28.1B
| $561K | 0.02% |
11,906
+3,716
| +45% | +$169K |
|
790
Avis
CAR
$5.47B
| $558K | 0.02% |
3,147
-340
| -10% | -$62K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $555K | 0.02% |
1,529
-588
| -28% | -$174K |
|
792
Genuine Parts
GPC
$17.9B
| $555K | 0.02% |
4,005
-1,292
| -24% | -$177K |
|
793
Allegro MicroSystems
ALGM
$7.86B
| $554K | 0.02% |
18,293
+5,627
| +44% | +$161K |
|
794
Hartford Financial Services
HIG
$39.9B
| $554K | 0.02% |
6,897
+1,059
| +18% | +$79.8K |
|
795
Chemed
CHE
$7.16B
| $553K | 0.02% |
946
+295
| +45% | +$165K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$758M
| $551K | 0.02% |
8,460
-5,368
| -39% | -$237K |
|
797
A.O. Smith
AOS
$8.55B
| $547K | 0.02% |
6,634
+1,882
| +40% | +$139K |
|
798
NiSource
NI
$21.5B
| $547K | 0.02% |
20,613
-4,802
| -19% | -$123K |
|
|
DAY
799
DELISTED
Dayforce
DAY
| $542K | 0.02% |
8,081
-997
| -11% | -$68.1K |
|
800
Leidos
LDOS
$14.4B
| $541K | 0.02% |
4,996
+1,430
| +40% | +$146K |
|
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.