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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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$4.18B
| $450K | 0.02% |
41,048
+907
| +2% | +$9.57K |
|
852
KB Financial Group
KB
$39.5B
| $447K | 0.02% |
10,801
+727
| +7% | +$29.4K |
|
853
Corning
GLW
$107B
| $443K | 0.02% |
+14,533
| New | +$416K |
|
854
VeriSign
VRSN
$26.3B
| $441K | 0.02% |
2,143
+11
| +0.5% | +$2.29K |
|
855
Hanover Insurance
THG
$8.13B
| $437K | 0.02% |
3,597
+932
| +35% | +$111K |
|
856
Vanguard Dividend Appreciation ETF
VIG
$111B
| $436K | 0.02% |
2,561
+1,158
| +83% | +$186K |
|
857
Albemarle
ALB
$13.4B
| $435K | 0.02% |
+3,014
| New | +$414K |
|
858
Kemper
KMPR
$1.81B
| $433K | 0.02% |
8,899
+2,816
| +46% | +$123K |
|
859
Viatris
VTRS
$20.8B
| $433K | 0.02% |
40,014
-9,887
| -20% | -$94.7K |
|
860
Aaon
AAON
$6.95B
| $428K | 0.02% |
5,790
-11
| -0.2% | -$678 |
|
861
Carnival Corporation Ltd
CCL
$38.1B
| $428K | 0.02% |
23,091
-20,073
| -47% | -$291K |
|
862
Axos Financial
AX
$5.58B
| $425K | 0.01% |
7,779
+9
| +0.1% | +$376 |
|
863
Shinhan Financial Group
SHG
$32.1B
| $425K | 0.01% |
13,820
+1,102
| +9% | +$30.3K |
|
864
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $424K | 0.01% |
3,799
+1,106
| +41% | +$116K |
|
865
VICI Properties
VICI
$29.9B
| $422K | 0.01% |
13,227
-21,183
| -62% | -$622K |
|
866
Jazz Pharmaceuticals
JAZZ
$16.1B
| $421K | 0.01% |
3,420
-6,227
| -65% | -$777K |
|
867
Teledyne Technologies
TDY
$29.2B
| $419K | 0.01% |
939
-177
| -16% | -$71K |
|
868
VF Corp
VFC
$5.92B
| $419K | 0.01% |
+22,286
| New | +$382K |
|
869
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $418K | 0.01% |
+3,669
| New | +$385K |
|
870
EXL Service
EXLS
$5.5B
| $416K | 0.01% |
13,479
+759
| +6% | +$21.5K |
|
|
JAMF
871
DELISTED
Jamf
JAMF
| $413K | 0.01% |
22,871
-5,272
| -19% | -$89K |
|
872
Gentex
GNTX
$5.1B
| $412K | 0.01% |
12,626
+816
| +7% | +$25.2K |
|
873
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $408K | 0.01% |
+2,774
| New | +$384K |
|
874
PJT Partners
PJT
$4.26B
| $407K | 0.01% |
3,995
+79
| +2% | +$6.79K |
|
875
MasTec
MTZ
$22.7B
| $406K | 0.01% |
5,365
+337
| +7% | +$21.1K |
|
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.