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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 | |
|---|---|---|---|---|---|---|
826
Marriott Vacations Worldwide
VAC
$3.53B
| $362K | 0.02% |
3,598
-162
| -4% | -$18.5K |
|
827
BJs Wholesale Club
BJ
$12.8B
| $358K | 0.02% |
5,019
+772
| +18% | +$51.9K |
|
828
EXL Service
EXLS
$5.5B
| $357K | 0.02% |
12,720
+1,105
| +10% | +$32.3K |
|
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $355K | 0.02% |
5,158
-532
| -9% | -$38.9K |
|
830
National Fuel Gas
NFG
$7.69B
| $354K | 0.02% |
+6,815
| New | +$359K |
|
831
Armstrong World Industries
AWI
$7.37B
| $353K | 0.02% |
+4,904
| New | +$366K |
|
|
GRFS
832
Grifois
GRFS
$5.55B
| $350K | 0.02% |
38,287
+15
| +0% | +$147 |
|
833
Gen Digital
GEN
$16.5B
| $349K | 0.02% |
19,737
+2,651
| +16% | +$51.7K |
|
834
W.R. Berkley
WRB
$28.1B
| $347K | 0.02% |
8,190
+2,382
| +41% | +$98.7K |
|
835
Under Armour
UAA
$3.01B
| $346K | 0.02% |
+50,506
| New | +$380K |
|
836
Johnson Controls International
JCI
$85.1B
| $342K | 0.02% |
6,427
-3,452
| -35% | -$213K |
|
837
Brookfield
BN
$102B
| $341K | 0.02% |
16,284
+3,550
| +28% | +$80K |
|
838
First Hawaiian
FHB
$3.41B
| $340K | 0.02% |
18,858
+3,913
| +26% | +$75.4K |
|
839
Keurig Dr Pepper
KDP
$42.8B
| $340K | 0.02% |
+10,778
| New | +$356K |
|
840
Chemed
CHE
$7.16B
| $338K | 0.02% |
651
+231
| +55% | +$120K |
|
841
Unity
U
$14B
| $338K | 0.02% |
+10,757
| New | +$414K |
|
842
Shinhan Financial Group
SHG
$32.1B
| $337K | 0.02% |
12,718
+4,609
| +57% | +$124K |
|
843
Core & Main
CNM
$7.93B
| $335K | 0.02% |
11,620
+338
| +3% | +$10.4K |
|
844
Sensata Technologies
ST
$6.69B
| $335K | 0.02% |
8,855
+2,326
| +36% | +$93.8K |
|
845
iShares US Industrials ETF
IYJ
$1.95B
| $334K | 0.02% |
3,308
| – | – |
|
846
Teck Resources
TECK
$28.2B
| $334K | 0.02% |
7,746
-1,256
| -14% | -$52K |
|
847
LKQ Corp
LKQ
$6.72B
| $331K | 0.02% |
6,682
+399
| +6% | +$21.4K |
|
848
Aaon
AAON
$6.95B
| $330K | 0.02% |
5,801
+9
| +0.2% | +$572 |
|
849
Schwab US Large- Cap ETF
SCHX
$70.3B
| $330K | 0.02% |
19,572
+243
| +1% | +$4.26K |
|
850
Leidos
LDOS
$14.4B
| $329K | 0.02% |
3,566
+940
| +36% | +$88.5K |
|
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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.