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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 | |
|---|---|---|---|---|---|---|
801
Assured Guaranty
AGO
$3.73B
| $539K | 0.02% |
7,198
+2,275
| +46% | +$150K |
|
802
Scotiabank
BNS
$105B
| $536K | 0.02% |
11,015
-29,587
| -73% | -$1.3M |
|
803
Atmos Energy
ATO
$29.7B
| $534K | 0.02% |
4,603
-629
| -12% | -$70.3K |
|
804
Edison International
EIX
$30.3B
| $533K | 0.02% |
7,457
-2,761
| -27% | -$181K |
|
805
iShares Core S&P US Value ETF
IUSV
$27.3B
| $533K | 0.02% |
+6,326
| New | +$493K |
|
806
Schneider National
SNDR
$6.17B
| $532K | 0.02% |
20,898
-36,725
| -64% | -$906K |
|
807
Biogen
BIIB
$30.9B
| $530K | 0.02% |
2,050
-4,106
| -67% | -$1.01M |
|
808
iShares US Industrials ETF
IYJ
$1.95B
| $528K | 0.02% |
4,616
+1,308
| +40% | +$137K |
|
809
T. Rowe Price
TROW
$25.5B
| $528K | 0.02% |
4,898
-7,856
| -62% | -$782K |
|
810
Fidelity National Information Services
FIS
$24.2B
| $526K | 0.02% |
8,761
-11,621
| -57% | -$638K |
|
811
Digital Realty Trust
DLR
$69.6B
| $519K | 0.02% |
3,857
+1,744
| +83% | +$225K |
|
812
Morningstar
MORN
$7.55B
| $519K | 0.02% |
1,812
-877
| -33% | -$229K |
|
813
Enbridge
ENB
$120B
| $516K | 0.02% |
14,296
+7,813
| +121% | +$263K |
|
814
TD Synnex
SNX
$19.9B
| $516K | 0.02% |
4,796
+187
| +4% | +$18.4K |
|
815
Driven Brands
DRVN
$2.47B
| $514K | 0.02% |
+36,016
| New | +$449K |
|
816
Agnico Eagle Mines
AEM
$72.2B
| $512K | 0.02% |
9,335
-10,965
| -54% | -$548K |
|
817
Equitable Holdings
EQH
$13.2B
| $511K | 0.02% |
15,333
+2,498
| +19% | +$73.1K |
|
|
AZEK
818
DELISTED
The AZEK Co
AZEK
| $503K | 0.02% |
13,156
+177
| +1% | +$5.52K |
|
819
Copa Holdings
CPA
$5.56B
| $499K | 0.02% |
4,696
-1,355
| -22% | -$124K |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.02% |
+19,130
| New | +$428K |
|
821
Idacorp
IDA
$8B
| $498K | 0.02% |
5,062
+953
| +23% | +$92.3K |
|
822
Coinbase
COIN
$42.2B
| $494K | 0.02% |
+2,840
| New | +$310K |
|
823
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $493K | 0.02% |
13,235
-4,379
| -25% | -$151K |
|
|
B
824
Barrick Mining
B
$60.9B
| $489K | 0.02% |
27,005
-3,325
| -11% | -$54.6K |
|
825
Keurig Dr Pepper
KDP
$42.8B
| $489K | 0.02% |
14,677
+3,899
| +36% | +$121K |
|
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.