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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 | |
|---|---|---|---|---|---|---|
851
Blue Owl Capital
OWL
$6.45B
| $329K | 0.02% |
25,348
+11,201
| +79% | +$134K |
|
852
Primerica
PRI
$10.1B
| $328K | 0.01% |
1,692
+332
| +24% | +$68K |
|
853
Selective Insurance
SIGI
$5.76B
| $328K | 0.01% |
3,181
+702
| +28% | +$70.4K |
|
854
Fox Class B
FOX
$22.1B
| $327K | 0.01% |
11,310
-274
| -2% | -$8.39K |
|
855
Labcorp
LH
$25.2B
| $327K | 0.01% |
1,627
+235
| +17% | +$49.6K |
|
856
Terex
TEX
$7.37B
| $325K | 0.01% |
5,642
+249
| +5% | +$14.8K |
|
|
FITB
857
Fifth Third Bancorp
FITB
$51.3B
| $323K | 0.01% |
12,769
-4,612
| -27% | -$124K |
|
858
Rogers Communications
RCI
$18.8B
| $323K | 0.01% |
8,405
+687
| +9% | +$28.8K |
|
859
Wynn Resorts
WYNN
$10.3B
| $322K | 0.01% |
+3,489
| New | +$350K |
|
|
HDV
860
iShares Core High Dividend ETF
HDV
$14.7B
| $319K | 0.01% |
16,130
| – | – |
|
861
HDFC Bank
HDB
$123B
| $318K | 0.01% |
+10,764
| New | +$351K |
|
862
Matsons
MATX
$6.11B
| $317K | 0.01% |
3,575
+114
| +3% | +$9.95K |
|
863
Peloton Interactive
PTON
$2.85B
| $316K | 0.01% |
62,490
-117,862
| -65% | -$838K |
|
864
Quest Diagnostics
DGX
$26B
| $315K | 0.01% |
2,588
-6,399
| -71% | -$853K |
|
865
Vulcan Materials
VMC
$36.8B
| $315K | 0.01% |
1,558
+270
| +21% | +$58.7K |
|
866
A.O. Smith
AOS
$8.55B
| $314K | 0.01% |
4,752
-7,985
| -63% | -$567K |
|
867
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $312K | 0.01% |
7,948
| – | – |
|
868
PJT Partners
PJT
$4.26B
| $311K | 0.01% |
3,916
+8
| +0.2% | +$619 |
|
869
WPP
WPP
$4.67B
| $310K | 0.01% |
6,947
-4,135
| -37% | -$206K |
|
|
PINC
870
DELISTED
Premier
PINC
| $309K | 0.01% |
+14,357
| New | +$358K |
|
871
Telefônica Brasil
VIV
$20.4B
| $306K | 0.01% |
35,845
+3,342
| +10% | +$29.1K |
|
872
Corteva
CTVA
$60.5B
| $305K | 0.01% |
5,965
-6,419
| -52% | -$340K |
|
873
Allegion
ALLE
$13.5B
| $304K | 0.01% |
+2,915
| New | +$328K |
|
874
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $303K | 0.01% |
+13,468
| New | +$315K |
|
875
Yum China
YUMC
$15.7B
| $303K | 0.01% |
+5,431
| New | +$304K |
|
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.