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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.7B
| $6.01M | 0.21% |
42,231
+28,735
| +213% | +$3.51M |
|
77
Mondelez International
MDLZ
$77.9B
| $5.94M | 0.21% |
82,009
+27,012
| +49% | +$1.85M |
|
78
Toyota
TM
$216B
| $5.93M | 0.21% |
32,318
+11,137
| +53% | +$2.03M |
|
79
Okta
OKTA
$23.9B
| $5.9M | 0.21% |
65,147
+109
| +0.2% | +$8.31K |
|
80
BHP
BHP
$213B
| $5.82M | 0.2% |
85,251
+3,580
| +4% | +$216K |
|
81
Wells Fargo
WFC
$264B
| $5.77M | 0.2% |
117,284
+9,499
| +9% | +$410K |
|
82
Westlake Corp
WLK
$9.27B
| $5.73M | 0.2% |
40,934
+3,672
| +10% | +$466K |
|
83
Arista Networks
ANET
$215B
| $5.7M | 0.2% |
96,848
+8,424
| +10% | +$442K |
|
84
Synopsys
SNPS
$74.5B
| $5.61M | 0.2% |
10,895
+1,709
| +19% | +$874K |
|
85
Sherwin-Williams
SHW
$80.7B
| $5.61M | 0.2% |
17,970
+89
| +0.5% | +$23.9K |
|
86
Walt Disney
DIS
$168B
| $5.6M | 0.2% |
61,974
+10,083
| +19% | +$889K |
|
87
Keysight
KEYS
$53.6B
| $5.57M | 0.2% |
35,019
+69
| +0.2% | +$9.37K |
|
88
Union Pacific
UNP
$178B
| $5.49M | 0.19% |
22,359
+3,502
| +19% | +$770K |
|
89
EPR Properties
EPR
$4.85B
| $5.48M | 0.19% |
113,198
+27,589
| +32% | +$1.23M |
|
90
ConocoPhillips
COP
$141B
| $5.47M | 0.19% |
47,152
+13,038
| +38% | +$1.53M |
|
91
Lennar Class A
LEN
$20.5B
| $5.45M | 0.19% |
37,786
+13,159
| +53% | +$1.58M |
|
92
AstraZeneca
AZN
$263B
| $5.33M | 0.19% |
39,558
+18,280
| +86% | +$2.38M |
|
93
PACCAR
PCAR
$70.2B
| $5.3M | 0.19% |
54,289
+1,048
| +2% | +$94.1K |
|
94
Cadence Design Systems
CDNS
$93.4B
| $5.29M | 0.19% |
19,439
+253
| +1% | +$65.2K |
|
95
Waste Management
WM
$95.5B
| $5.27M | 0.18% |
29,410
+2,690
| +10% | +$451K |
|
96
SAP
SAP
$200B
| $5.24M | 0.18% |
33,913
+5,897
| +21% | +$853K |
|
97
Cirrus Logic
CRUS
$6.87B
| $5.2M | 0.18% |
62,537
+14,158
| +29% | +$1.06M |
|
98
ServiceNow
NOW
$109B
| $5.17M | 0.18% |
36,620
+4,065
| +12% | +$512K |
|
99
Owens Corning
OC
$11.6B
| $5.17M | 0.18% |
34,841
-160
| -0.5% | -$21.2K |
|
100
TripAdvisor
TRIP
$1.66B
| $5.14M | 0.18% |
238,822
+20,840
| +10% | +$365K |
|
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.