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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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$9.51B
| $488K | 0.02% |
3,224
+1,013
| +46% | +$136K |
|
827
Advance Auto Parts
AAP
$3.53B
| $486K | 0.02% |
7,967
+3,475
| +77% | +$190K |
|
828
Kite Realty
KRG
$5.86B
| $485K | 0.02% |
21,228
+1,992
| +10% | +$42.5K |
|
829
Prestige Consumer Healthcare
PBH
$2.47B
| $485K | 0.02% |
7,924
+186
| +2% | +$11K |
|
830
Wheaton Precious Metals
WPM
$49.7B
| $485K | 0.02% |
9,822
-10,433
| -52% | -$472K |
|
|
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
| $484K | 0.02% |
+13,943
| New | +$436K |
|
832
Enphase Energy
ENPH
$4.62B
| $481K | 0.02% |
3,639
+1,708
| +88% | +$181K |
|
833
Ally Financial
ALLY
$13.1B
| $476K | 0.02% |
13,636
+3,853
| +39% | +$108K |
|
834
Southern Copper
SCCO
$138B
| $473K | 0.02% |
5,924
+667
| +13% | +$46.4K |
|
835
Western Alliance Bancorporation
WAL
$8.81B
| $472K | 0.02% |
+7,174
| New | +$362K |
|
836
Chunghwa Telecom
CHT
$33.5B
| $471K | 0.02% |
12,067
-452
| -4% | -$16.7K |
|
837
Core & Main
CNM
$7.93B
| $471K | 0.02% |
11,649
+29
| +0.2% | +$981 |
|
838
Hyatt Hotels
H
$17.5B
| $471K | 0.02% |
3,611
-473
| -12% | -$53.6K |
|
839
Trade Desk
TTD
$8.97B
| $468K | 0.02% |
6,504
-3,404
| -34% | -$250K |
|
840
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $468K | 0.02% |
9,163
+63
| +0.7% | +$3.09K |
|
841
Reynolds Consumer Products
REYN
$5.42B
| $466K | 0.02% |
+17,376
| New | +$454K |
|
842
Willis Towers Watson
WTW
$29.8B
| $465K | 0.02% |
+1,928
| New | +$446K |
|
843
Flex
FLEX
$37.7B
| $462K | 0.02% |
20,112
+5
| +0% | +$100 |
|
844
KKR & Co
KKR
$89.1B
| $458K | 0.02% |
5,533
+2,030
| +58% | +$137K |
|
845
Vulcan Materials
VMC
$36.8B
| $458K | 0.02% |
2,017
+459
| +29% | +$97.2K |
|
846
Realty Income
O
$61.1B
| $457K | 0.02% |
+7,951
| New | +$417K |
|
847
Axalta
AXTA
$7.45B
| $455K | 0.02% |
13,387
+3,307
| +33% | +$99K |
|
848
Allegion
ALLE
$13.5B
| $452K | 0.02% |
3,567
+652
| +22% | +$69.6K |
|
|
SEE
849
DELISTED
Sealed Air
SEE
| $452K | 0.02% |
+12,383
| New | +$406K |
|
850
Johnson Controls International
JCI
$85.1B
| $451K | 0.02% |
7,823
+1,396
| +22% | +$73.3K |
|
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.