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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Energy ETF
VDE
$9.9B
| $302K | 0.01% |
2,381
| – | – |
|
877
Vornado Realty Trust
VNO
$7.65B
| $301K | 0.01% |
13,279
+2,706
| +26% | +$59.8K |
|
878
NetApp
NTAP
$33.9B
| $299K | 0.01% |
3,934
+730
| +23% | +$56.4K |
|
879
Assured Guaranty
AGO
$3.73B
| $298K | 0.01% |
4,923
+534
| +12% | +$31.7K |
|
880
The Ensign Group
ENSG
$10.6B
| $298K | 0.01% |
3,212
+989
| +44% | +$93.6K |
|
881
Rambus
RMBS
$8.95B
| $298K | 0.01% |
5,345
+769
| +17% | +$43.6K |
|
882
Hanover Insurance
THG
$8.13B
| $296K | 0.01% |
2,665
+712
| +36% | +$78.4K |
|
883
Suncor Energy
SU
$77.7B
| $295K | 0.01% |
8,572
+920
| +12% | +$29.5K |
|
884
Axos Financial
AX
$5.58B
| $294K | 0.01% |
7,770
+261
| +3% | +$11K |
|
|
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | 0.01% |
+1,383
| New | +$276K |
|
886
Crane NXT
CXT
$2.99B
| $292K | 0.01% |
+5,247
| New | +$304K |
|
887
Tootsie Roll Industries
TR
$2.97B
| $292K | 0.01% |
10,669
-739
| -6% | -$22.1K |
|
888
Equity Lifestyle Properties
ELS
$13.1B
| $291K | 0.01% |
+4,574
| New | +$309K |
|
|
P
889
Everpure Inc
P
$23B
| $290K | 0.01% |
+8,140
| New | +$302K |
|
890
Albany International
AIN
$2.09B
| $289K | 0.01% |
3,354
+53
| +2% | +$4.83K |
|
891
Affiliated Managers Group
AMG
$9.51B
| $288K | 0.01% |
2,211
+858
| +63% | +$120K |
|
892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $288K | 0.01% |
3,223
| – | – |
|
893
Invitation Homes
INVH
$17.9B
| $288K | 0.01% |
+9,075
| New | +$312K |
|
894
TriNet
TNET
$3.23B
| $288K | 0.01% |
2,472
+118
| +5% | +$12.4K |
|
895
Middleby
MIDD
$6.01B
| $287K | 0.01% |
2,239
-1,651
| -42% | -$235K |
|
896
Iridium Communications
IRDM
$4.7B
| $284K | 0.01% |
6,241
+39
| +0.6% | +$2.02K |
|
897
Alarm.com
ALRM
$2.75B
| $283K | 0.01% |
4,621
+51
| +1% | +$2.88K |
|
898
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $282K | 0.01% |
+10,780
| New | +$294K |
|
899
Franklin Electric
FELE
$4.66B
| $282K | 0.01% |
3,165
+128
| +4% | +$12.4K |
|
900
Hancock Whitney
HWC
$6.19B
| $280K | 0.01% |
7,558
+222
| +3% | +$9.06K |
|
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.