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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.3B
| $406K | 0.01% |
6,383
-14,590
| -70% | -$851K |
|
877
Western Digital
WDC
$159B
| $406K | 0.01% |
10,248
-3,135
| -23% | -$110K |
|
878
Encompass Health
EHC
$11.3B
| $405K | 0.01% |
+6,071
| New | +$393K |
|
879
News Corp Class B
NWS
$17.7B
| $405K | 0.01% |
15,753
+5,666
| +56% | +$128K |
|
880
Valmont Industries
VMI
$8.86B
| $401K | 0.01% |
1,717
-67
| -4% | -$14.7K |
|
881
Primerica
PRI
$10.1B
| $396K | 0.01% |
1,924
+232
| +14% | +$47.4K |
|
882
Silgan Holdings
SLGN
$4.51B
| $396K | 0.01% |
+8,746
| New | +$369K |
|
883
STAG Industrial
STAG
$7.44B
| $396K | 0.01% |
10,081
+2,663
| +36% | +$94.5K |
|
884
Marriott Vacations Worldwide
VAC
$3.53B
| $395K | 0.01% |
4,651
+1,053
| +29% | +$89.8K |
|
885
argenx
ARGX
$55.2B
| $394K | 0.01% |
1,035
-654
| -39% | -$305K |
|
886
Portland General Electric
POR
$5.82B
| $394K | 0.01% |
9,085
+61
| +0.7% | +$2.53K |
|
887
Nutrien
NTR
$33.9B
| $393K | 0.01% |
6,954
-4,222
| -38% | -$239K |
|
888
Matsons
MATX
$6.11B
| $391K | 0.01% |
3,570
-5
| -0.1% | -$475 |
|
889
CF Industries
CF
$19.6B
| $390K | 0.01% |
4,902
-24,455
| -83% | -$1.95M |
|
890
Tyson Foods
TSN
$21.5B
| $390K | 0.01% |
+7,263
| New | +$353K |
|
891
Ovintiv
OVV
$17B
| $387K | 0.01% |
8,821
+759
| +9% | +$34.6K |
|
892
IPG Photonics
IPGP
$3.4B
| $386K | 0.01% |
+3,552
| New | +$344K |
|
893
C.H. Robinson
CHRW
$20.5B
| $383K | 0.01% |
4,434
-15
| -0.3% | -$1.26K |
|
894
The Ensign Group
ENSG
$10.6B
| $383K | 0.01% |
3,414
+202
| +6% | +$20.9K |
|
895
Woori Financial
WF
$15.9B
| $382K | 0.01% |
12,632
+2,688
| +27% | +$77.3K |
|
896
NovoCure
NVCR
$1.76B
| $380K | 0.01% |
+25,442
| New | +$340K |
|
897
Perrigo
PRGO
$1.44B
| $380K | 0.01% |
+11,823
| New | +$353K |
|
898
Booz Allen Hamilton
BAH
$8.44B
| $379K | 0.01% |
+2,965
| New | +$370K |
|
899
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $379K | 0.01% |
+3,828
| New | +$350K |
|
900
Best Buy
BBY
$19B
| $377K | 0.01% |
4,815
-1,502
| -24% | -$106K |
|
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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.