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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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$36.5B
| $279K | 0.01% |
+2,705
| New | +$299K |
|
902
Renasant Corp
RNST
$4.04B
| $278K | 0.01% |
10,602
+166
| +2% | +$4.67K |
|
903
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $278K | 0.01% |
2,693
| – | – |
|
904
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $277K | 0.01% |
1,737
| – | – |
|
905
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276K | 0.01% |
2,502
-3,745
| -60% | -$413K |
|
906
Woori Financial
WF
$15.9B
| $273K | 0.01% |
9,944
-1,079
| -10% | -$29.1K |
|
907
Kirby Corp
KEX
$7.01B
| $272K | 0.01% |
+3,280
| New | +$265K |
|
908
Axalta
AXTA
$7.45B
| $271K | 0.01% |
10,080
-5,831
| -37% | -$171K |
|
909
Pinduoduo
PDD
$126B
| $271K | 0.01% |
+2,764
| New | +$238K |
|
910
TIM SA
TIMB
$9.1B
| $269K | 0.01% |
18,073
+4,004
| +28% | +$59.9K |
|
911
Kinross Gold
KGC
$27.7B
| $267K | 0.01% |
+58,613
| New | +$287K |
|
912
Whirlpool
WHR
$2.49B
| $265K | 0.01% |
+1,983
| New | +$280K |
|
913
Smith & Nephew
SNN
$13.7B
| $264K | 0.01% |
10,649
+2,285
| +27% | +$64.2K |
|
914
Truist Financial
TFC
$63.9B
| $264K | 0.01% |
9,211
-5,321
| -37% | -$164K |
|
|
GAP
915
The Gap Inc
GAP
$7.3B
| $263K | 0.01% |
24,727
-736
| -3% | -$7.51K |
|
916
Ally Financial
ALLY
$13.1B
| $261K | 0.01% |
9,783
+1,302
| +15% | +$36.4K |
|
917
Crown Castle
CCI
$34.6B
| $261K | 0.01% |
+2,839
| New | +$294K |
|
918
Ross Stores
ROST
$80.8B
| $261K | 0.01% |
+2,313
| New | +$265K |
|
919
EnerSys
ENS
$6.43B
| $260K | 0.01% |
2,744
+149
| +6% | +$15.3K |
|
920
Futu Holdings
FUTU
$14.3B
| $259K | 0.01% |
+4,473
| New | +$238K |
|
921
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $257K | 0.01% |
+5,802
| New | +$272K |
|
|
EFOR
922
Everforth Inc
EFOR
$960M
| $256K | 0.01% |
3,140
| – | – |
|
923
Digital Realty Trust
DLR
$69.6B
| $256K | 0.01% |
+2,113
| New | +$259K |
|
924
Harley-Davidson
HOG
$2.61B
| $256K | 0.01% |
+7,750
| New | +$270K |
|
925
Kemper
KMPR
$1.81B
| $256K | 0.01% |
+6,083
| New | +$289K |
|
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.