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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 | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$9.53B
| $308K | 0.01% |
15,367
-13,789
| -47% | -$221K |
|
|
EFOR
952
Everforth Inc
EFOR
$960M
| $307K | 0.01% |
3,194
+54
| +2% | +$4.72K |
|
953
NetEase
NTES
$83B
| $304K | 0.01% |
3,265
+799
| +32% | +$84.9K |
|
954
Park Hotels & Resorts
PK
$3.08B
| $304K | 0.01% |
19,849
+6,960
| +54% | +$95.9K |
|
955
Teladoc Health
TDOC
$1.66B
| $303K | 0.01% |
+14,058
| New | +$259K |
|
956
TC Energy
TRP
$70.1B
| $301K | 0.01% |
+7,677
| New | +$280K |
|
957
Schwab US Dividend Equity ETF
SCHD
$104B
| $300K | 0.01% |
11,829
+2,307
| +24% | +$55K |
|
958
Douglas Emmett
DEI
$2.05B
| $299K | 0.01% |
20,628
+4,775
| +30% | +$60.6K |
|
959
Alarm.com
ALRM
$2.75B
| $297K | 0.01% |
4,603
-18
| -0.4% | -$1.03K |
|
960
Brixmor Property Group
BRX
$9.72B
| $297K | 0.01% |
+12,771
| New | +$275K |
|
961
Wabash National
WNC
$504M
| $296K | 0.01% |
11,540
+15
| +0.1% | +$339 |
|
962
Vanguard Small-Cap ETF
VB
$78.9B
| $295K | 0.01% |
+1,381
| New | +$266K |
|
963
Franklin Electric
FELE
$4.66B
| $294K | 0.01% |
3,043
-122
| -4% | -$11K |
|
964
Las Vegas Sands
LVS
$32.2B
| $294K | 0.01% |
5,984
-2,327
| -28% | -$110K |
|
965
TIM SA
TIMB
$9.1B
| $292K | 0.01% |
15,787
-2,286
| -13% | -$38.4K |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $289K | 0.01% |
3,512
-8
| -0.2% | -$536 |
|
967
Tyler Technologies
TYL
$13.7B
| $288K | 0.01% |
689
+89
| +15% | +$35.6K |
|
968
Provident Financial Services
PFS
$3.14B
| $287K | 0.01% |
15,915
+41
| +0.3% | +$643 |
|
969
Vanguard Energy ETF
VDE
$9.9B
| $287K | 0.01% |
2,449
+68
| +3% | +$8.15K |
|
970
CareTrust REIT
CTRE
$10B
| $284K | 0.01% |
12,682
+559
| +5% | +$12.4K |
|
971
Paycom
PAYC
$7.88B
| $282K | 0.01% |
1,362
-1,591
| -54% | -$336K |
|
972
Spectrum Brands
SPB
$2.03B
| $281K | 0.01% |
+3,516
| New | +$265K |
|
973
Associated Banc-Corp
ASB
$5.8B
| $280K | 0.01% |
13,101
-16
| -0.1% | -$288 |
|
974
EnerSys
ENS
$6.43B
| $277K | 0.01% |
2,746
+2
| +0.1% | +$184 |
|
975
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276K | 0.01% |
2,502
| – | – |
|
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.