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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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27B
| $389K | 0.02% |
3,139
-2,938
| -48% | -$412K |
|
802
10x Genomics
TXG
$5.88B
| $388K | 0.02% |
9,413
-20,009
| -68% | -$1.04M |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $386K | 0.02% |
+12,979
| New | +$408K |
|
804
Idacorp
IDA
$8B
| $385K | 0.02% |
+4,109
| New | +$406K |
|
805
Gentex
GNTX
$5.1B
| $384K | 0.02% |
11,810
+1,414
| +14% | +$45.3K |
|
806
Ovintiv
OVV
$17B
| $384K | 0.02% |
8,062
+811
| +11% | +$36.7K |
|
807
Regal Rexnord
RRX
$12.5B
| $384K | 0.02% |
2,687
-5,698
| -68% | -$877K |
|
808
Crown Holdings
CCK
$13B
| $383K | 0.02% |
+4,326
| New | +$388K |
|
809
C.H. Robinson
CHRW
$20.5B
| $383K | 0.02% |
4,449
+2,176
| +96% | +$203K |
|
810
Prudential
PUK
$36.4B
| $383K | 0.02% |
17,460
-9,715
| -36% | -$246K |
|
811
Dover
DOV
$26.7B
| $382K | 0.02% |
2,739
+725
| +36% | +$105K |
|
812
Las Vegas Sands
LVS
$32.2B
| $381K | 0.02% |
+8,311
| New | +$449K |
|
813
ADT
ADT
$5.43B
| $379K | 0.02% |
63,203
+6,531
| +12% | +$40.7K |
|
814
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $375K | 0.02% |
11,314
-162
| -1% | -$5.58K |
|
815
ICU Medical
ICUI
$4.16B
| $372K | 0.02% |
+3,125
| New | +$466K |
|
816
Rockwell Automation
ROK
$51.1B
| $372K | 0.02% |
1,302
+486
| +60% | +$150K |
|
|
SNV
817
DELISTED
Synovus
SNV
| $372K | 0.02% |
13,387
-12,236
| -48% | -$383K |
|
818
WIX.com
WIX
$2.56B
| $369K | 0.02% |
+4,019
| New | +$359K |
|
819
Sonoco
SON
$5.83B
| $368K | 0.02% |
6,769
-12,228
| -64% | -$692K |
|
820
Southern Copper
SCCO
$138B
| $367K | 0.02% |
5,257
-555
| -10% | -$40.6K |
|
821
Portland General Electric
POR
$5.82B
| $365K | 0.02% |
9,024
+1,442
| +19% | +$65.4K |
|
822
Equitable Holdings
EQH
$13.2B
| $364K | 0.02% |
+12,835
| New | +$362K |
|
823
Shift4
FOUR
$4.45B
| $363K | 0.02% |
+6,549
| New | +$399K |
|
824
Amcor
AMCR
$21.2B
| $362K | 0.02% |
7,905
-5,828
| -42% | -$281K |
|
825
MasTec
MTZ
$22.7B
| $362K | 0.02% |
5,028
+220
| +5% | +$21.9K |
|
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.