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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
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
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
LUV icon
926
Southwest Airlines
LUV
$21.7B
$340K 0.01%
11,765
-7,424
-39% -$193K
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
$338K 0.01%
11,595
+284
+3% +$6.61K
KNF icon
928
Knife River
KNF
$4.33B
$336K 0.01%
5,072
+77
+2% +$4.38K
MPT
929
Medical Properties Trust
MPT
$2.84B
$336K 0.01%
68,401
+41,183
+151% +$202K
IRM icon
930
Iron Mountain
IRM
$35.9B
$334K 0.01%
+4,766
New +$299K
IJS icon
931
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$332K 0.01%
3,223
– –
TEX icon
932
Terex
TEX
$7.37B
$332K 0.01%
5,773
+131
+2% +$6.77K
AIN icon
933
Albany International
AIN
$2.09B
$331K 0.01%
3,369
+15
+0.4% +$1.31K
HDV
934
iShares Core High Dividend ETF
HDV
$14.7B
$329K 0.01%
16,130
– –
NOBL icon
935
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K 0.01%
6,898
+1,096
+19% +$49.1K
FOX icon
936
Fox Class B
FOX
$22.1B
$326K 0.01%
11,794
+484
+4% +$13.6K
COWZ icon
937
Pacer US Cash Cows 100 ETF
COWZ
$19B
$325K 0.01%
+6,260
New +$311K
FDN icon
938
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$324K 0.01%
1,737
– –
SIGI icon
939
Selective Insurance
SIGI
$5.76B
$322K 0.01%
3,236
+55
+2% +$5.64K
TECK icon
940
Teck Resources
TECK
$28.2B
$322K 0.01%
7,617
-129
-2% -$4.95K
TR icon
941
Tootsie Roll Industries
TR
$2.97B
$320K 0.01%
10,516
-153
-1% -$4.48K
TNET icon
942
TriNet
TNET
$3.23B
$317K 0.01%
2,663
+191
+8% +$21.8K
UE icon
943
Urban Edge Properties
UE
$2.9B
$317K 0.01%
17,346
+887
+5% +$14.6K
VOD icon
944
Vodafone
VOD
$37.1B
$317K 0.01%
36,424
-27,034
-43% -$247K
CTVA icon
945
Corteva
CTVA
$60.5B
$316K 0.01%
6,602
+637
+11% +$30.4K
NXST icon
946
Nexstar Media Group
NXST
$6.01B
$315K 0.01%
+2,010
New +$294K
FLS icon
947
Flowserve
FLS
$8.94B
$314K 0.01%
+7,628
New +$293K
BTI icon
948
British American Tobacco
BTI
$136B
$311K 0.01%
10,605
-66,330
-86% -$2.02M
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$310K 0.01%
4,305
-853
-17% -$59.1K
ILMN icon
950
Illumina
ILMN
$29.5B
$308K 0.01%
+2,277
New +$263K
36 37
38
39 40

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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.