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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 | |
|---|---|---|---|---|---|---|
926
STAG Industrial
STAG
$7.44B
| $256K | 0.01% |
7,418
+1,501
| +25% | +$54.5K |
|
927
Brookfield Renewable
BEPC
$5.86B
| $255K | 0.01% |
+10,646
| New | +$309K |
|
928
Korea Electric Power
KEP
$14.6B
| $254K | 0.01% |
39,386
-1,191
| -3% | -$8.45K |
|
929
Vanguard Large-Cap ETF
VV
$51.2B
| $252K | 0.01% |
1,287
-721
| -36% | -$147K |
|
930
Advance Auto Parts
AAP
$3.53B
| $251K | 0.01% |
+4,492
| New | +$301K |
|
931
Urban Edge Properties
UE
$2.9B
| $251K | 0.01% |
16,459
+323
| +2% | +$5.29K |
|
932
Universal Display
OLED
$3.75B
| $250K | 0.01% |
+1,594
| New | +$242K |
|
933
Vanguard Information Technology ETF
VGT
$133B
| $250K | 0.01% |
4,824
+816
| +20% | +$44.4K |
|
934
Workiva
WK
$3.45B
| $250K | 0.01% |
2,468
+9
| +0.4% | +$935 |
|
935
CareTrust REIT
CTRE
$10B
| $249K | 0.01% |
12,123
+286
| +2% | +$5.79K |
|
936
NetEase
NTES
$83B
| $247K | 0.01% |
+2,466
| New | +$253K |
|
|
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
| $246K | 0.01% |
11,311
+109
| +1% | +$2.51K |
|
938
Knife River
KNF
$4.33B
| $244K | 0.01% |
4,995
+69
| +1% | +$3.28K |
|
939
Provident Financial Services
PFS
$3.14B
| $243K | 0.01% |
15,874
+19
| +0.1% | +$322 |
|
940
Wabash National
WNC
$504M
| $243K | 0.01% |
11,525
| – | – |
|
941
Hormel Foods
HRL
$14.2B
| $241K | 0.01% |
6,336
+890
| +16% | +$35.1K |
|
942
Palantir
PLTR
$295B
| $241K | 0.01% |
15,062
-7,593
| -34% | -$121K |
|
|
MDRX
943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $241K | 0.01% |
18,325
+178
| +1% | +$2.33K |
|
944
Guidewire Software
GWRE
$13.9B
| $238K | 0.01% |
+2,646
| New | +$221K |
|
945
ICL Group
ICL
$6.58B
| $238K | 0.01% |
43,066
+24,160
| +128% | +$146K |
|
946
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $233K | 0.01% |
5,146
| – | – |
|
947
Enphase Energy
ENPH
$4.62B
| $232K | 0.01% |
1,931
+545
| +39% | +$77.6K |
|
948
Tyler Technologies
TYL
$13.7B
| $232K | 0.01% |
+600
| New | +$236K |
|
949
ZTO Express
ZTO
$18.2B
| $228K | 0.01% |
+9,429
| New | +$240K |
|
|
FLG
950
Flagstar Bank National Association
FLG
$5.87B
| $226K | 0.01% |
6,636
+274
| +4% | +$9.91K |
|
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.