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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$365B
| $4.32M | 0.2% |
68,870
+2,370
| +4% | +$156K |
|
77
Goldman Sachs
GS
$309B
| $4.29M | 0.2% |
13,267
+4,244
| +47% | +$1.42M |
|
78
Arrow Electronics
ARW
$10.9B
| $4.25M | 0.19% |
33,925
+4,143
| +14% | +$552K |
|
79
Synopsys
SNPS
$74.5B
| $4.22M | 0.19% |
9,186
+1,333
| +17% | +$597K |
|
80
Walt Disney
DIS
$168B
| $4.21M | 0.19% |
51,891
+13,224
| +34% | +$1.13M |
|
81
Jabil
JBL
$32.6B
| $4.18M | 0.19% |
32,939
+5,171
| +19% | +$565K |
|
82
Fox Class A
FOXA
$23.8B
| $4.17M | 0.19% |
133,596
+55,456
| +71% | +$1.82M |
|
83
Nutanix
NTNX
$15.4B
| $4.15M | 0.19% |
119,071
+97,472
| +451% | +$3.06M |
|
84
Philip Morris
PM
$305B
| $4.13M | 0.19% |
44,643
+10,832
| +32% | +$1.04M |
|
85
ConocoPhillips
COP
$141B
| $4.09M | 0.19% |
34,114
+9,554
| +39% | +$1.11M |
|
86
Waste Management
WM
$95.5B
| $4.07M | 0.19% |
26,720
+7,125
| +36% | +$1.15M |
|
87
Arista Networks
ANET
$215B
| $4.07M | 0.19% |
88,424
+18,212
| +26% | +$811K |
|
88
Applied Materials
AMAT
$410B
| $4.06M | 0.18% |
29,335
+7,856
| +37% | +$1.13M |
|
89
SLB Ltd
SLB
$76.5B
| $4.05M | 0.18% |
69,477
+13,081
| +23% | +$759K |
|
90
Landstar System
LSTR
$6.5B
| $4M | 0.18% |
22,626
+3,826
| +20% | +$735K |
|
91
HCA Healthcare
HCA
$86.4B
| $3.96M | 0.18% |
16,121
+910
| +6% | +$249K |
|
92
CDW
CDW
$17.6B
| $3.95M | 0.18% |
19,562
+2,218
| +13% | +$442K |
|
93
Cummins
CMI
$91.3B
| $3.93M | 0.18% |
17,217
+7,280
| +73% | +$1.76M |
|
94
Automatic Data Processing
ADP
$102B
| $3.91M | 0.18% |
16,256
+4,803
| +42% | +$1.17M |
|
95
Martin Marietta Materials
MLM
$34.3B
| $3.91M | 0.18% |
9,518
+203
| +2% | +$89.8K |
|
96
Northrop Grumman
NOC
$77.8B
| $3.91M | 0.18% |
8,876
+2,457
| +38% | +$1.08M |
|
97
TJX Companies
TJX
$173B
| $3.91M | 0.18% |
43,949
+5,309
| +14% | +$467K |
|
98
Prudential Financial
PRU
$42.3B
| $3.89M | 0.18% |
41,001
+6,163
| +18% | +$583K |
|
99
Dell
DELL
$276B
| $3.89M | 0.18% |
56,435
+6,875
| +14% | +$410K |
|
100
Molson Coors Class B
TAP
$7.71B
| $3.87M | 0.18% |
60,896
+14,634
| +32% | +$952K |
|
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.