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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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$6.19B
| $376K | 0.01% |
7,730
+172
| +2% | +$6.88K |
|
902
Macy's
M
$6.51B
| $373K | 0.01% |
+18,523
| New | +$268K |
|
903
Telefônica Brasil
VIV
$20.4B
| $373K | 0.01% |
34,093
-1,752
| -5% | -$17.5K |
|
904
Ameren
AEE
$30.4B
| $372K | 0.01% |
5,138
-10,018
| -66% | -$762K |
|
905
KT
KT
$8.74B
| $370K | 0.01% |
27,529
+13,609
| +98% | +$174K |
|
906
Bank of Montreal
BMO
$123B
| $369K | 0.01% |
3,731
-12,646
| -77% | -$1.06M |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $369K | 0.01% |
+24,930
| New | +$334K |
|
908
ASE Group
ASX
$68.3B
| $368K | 0.01% |
39,146
+11,345
| +41% | +$94K |
|
909
W.P. Carey
WPC
$16.6B
| $367K | 0.01% |
5,657
-10,237
| -64% | -$590K |
|
910
Rambus
RMBS
$8.95B
| $365K | 0.01% |
5,344
-1
| -0% | -$62 |
|
911
Dimensional International Value ETF
DFIV
$20.9B
| $362K | 0.01% |
10,521
-2,486
| -19% | -$81.1K |
|
912
Suncor Energy
SU
$77.7B
| $362K | 0.01% |
11,301
+2,729
| +32% | +$89.1K |
|
913
Rentokil
RTO
$14.8B
| $360K | 0.01% |
12,580
-8,671
| -41% | -$255K |
|
914
Brookfield
BN
$102B
| $359K | 0.01% |
13,368
-2,916
| -18% | -$66.2K |
|
915
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $355K | 0.01% |
8,302
+354
| +4% | +$14.2K |
|
916
Ingersoll Rand
IR
$33.1B
| $353K | 0.01% |
+4,568
| New | +$312K |
|
917
Renasant Corp
RNST
$4.04B
| $353K | 0.01% |
10,493
-109
| -1% | -$3.06K |
|
918
Xylem
XYL
$28.5B
| $352K | 0.01% |
+3,081
| New | +$307K |
|
919
BJs Wholesale Club
BJ
$12.8B
| $349K | 0.01% |
5,234
+215
| +4% | +$14.6K |
|
920
Vistra
VST
$48.2B
| $349K | 0.01% |
+9,062
| New | +$315K |
|
921
Korea Electric Power
KEP
$14.6B
| $348K | 0.01% |
47,959
+8,573
| +22% | +$57.9K |
|
922
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $348K | 0.01% |
4,946
+971
| +24% | +$52.8K |
|
923
Prosperity Bancshares
PB
$8.9B
| $345K | 0.01% |
+5,101
| New | +$298K |
|
924
Regal Rexnord
RRX
$12.5B
| $344K | 0.01% |
2,322
-365
| -14% | -$46K |
|
925
Bunge Global
BG
$20.9B
| $341K | 0.01% |
3,381
-4,599
| -58% | -$482K |
|
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.