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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 | |
|---|---|---|---|---|---|---|
|
GMS
951
DELISTED
GMS Inc
GMS
| $225K | 0.01% |
3,520
+8
| +0.2% | +$555 |
|
952
Schwab US Dividend Equity ETF
SCHD
$104B
| $225K | 0.01% |
9,522
| – | – |
|
953
Associated Banc-Corp
ASB
$5.8B
| $224K | 0.01% |
13,117
+602
| +5% | +$10.6K |
|
954
CONMED
CNMD
$1.3B
| $224K | 0.01% |
2,219
+341
| +18% | +$39.2K |
|
955
Ziff Davis
ZD
$2B
| $224K | 0.01% |
3,514
+74
| +2% | +$5.08K |
|
956
Kinsale Capital Group
KNSL
$8.58B
| $220K | 0.01% |
+531
| New | +$206K |
|
957
Royalty Pharma
RPRX
$26.2B
| $220K | 0.01% |
+8,115
| New | +$241K |
|
|
VRTV
958
DELISTED
VERITIV CORPORATION
VRTV
| $220K | 0.01% |
+1,304
| New | +$202K |
|
959
National Health Investors
NHI
$3.79B
| $219K | 0.01% |
4,259
+33
| +0.8% | +$1.73K |
|
960
Elanco Animal Health
ELAN
$13.2B
| $218K | 0.01% |
19,427
+4,412
| +29% | +$51.2K |
|
961
Incyte
INCY
$25.4B
| $218K | 0.01% |
3,776
-127
| -3% | -$8.01K |
|
962
Vanguard Dividend Appreciation ETF
VIG
$111B
| $218K | 0.01% |
1,403
-9
| -0.6% | -$1.46K |
|
963
Enbridge
ENB
$120B
| $216K | 0.01% |
+6,483
| New | +$230K |
|
964
KKR & Co
KKR
$89.1B
| $216K | 0.01% |
+3,503
| New | +$213K |
|
965
Wipro
WIT
$19.5B
| $215K | 0.01% |
88,902
+14,380
| +19% | +$35.8K |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$1.9B
| $214K | 0.01% |
+7,046
| New | +$225K |
|
967
Envista
NVST
$4.62B
| $214K | 0.01% |
+7,680
| New | +$249K |
|
968
AES
AES
$10.6B
| $213K | 0.01% |
+14,043
| New | +$267K |
|
969
Fastly Inc
FSLY
$3.24B
| $213K | 0.01% |
11,099
-85
| -0.8% | -$1.66K |
|
970
Planet Fitness
PLNT
$4.45B
| $213K | 0.01% |
+4,329
| New | +$262K |
|
971
NCR Voyix
VYX
$1.19B
| $213K | 0.01% |
+12,859
| New | +$219K |
|
972
News Corp Class B
NWS
$17.7B
| $211K | 0.01% |
+10,087
| New | +$209K |
|
973
ASE Group
ASX
$68.3B
| $209K | 0.01% |
27,801
+7,790
| +39% | +$60.5K |
|
974
Cincinnati Financial
CINF
$27.8B
| $209K | 0.01% |
+2,040
| New | +$213K |
|
975
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $208K | 0.01% |
+3,975
| New | +$216K |
|
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.