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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 | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.22B
| $207K | 0.01% |
2,729
+98
| +4% | +$7.97K |
|
977
Phinia Inc
PHIN
$3.04B
| $207K | 0.01% |
+7,728
| New | +$214K |
|
978
SPS Commerce
SPSC
$2.55B
| $206K | 0.01% |
+1,210
| New | +$215K |
|
979
BCE
BCE
$20.8B
| $205K | 0.01% |
5,379
-5,394
| -50% | -$227K |
|
980
Dimensional US High Profitability ETF
DUHP
$12.1B
| $203K | 0.01% |
+7,900
| New | +$211K |
|
981
Douglas Emmett
DEI
$2.05B
| $202K | 0.01% |
15,853
-2,897
| -15% | -$39.2K |
|
|
AXIA
982
AXIA Energia
AXIA
$22.9B
| $198K | 0.01% |
34,189
+18,087
| +112% | +$107K |
|
983
Navient
NAVI
$819M
| $186K | 0.01% |
10,796
+722
| +7% | +$13K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | 0.01% |
14,680
+512
| +4% | +$7.06K |
|
985
KT
KT
$8.74B
| $178K | 0.01% |
+13,920
| New | +$168K |
|
986
Petrobras
PBR
$120B
| $176K | 0.01% |
+11,748
| New | +$167K |
|
987
NatWest
NWG
$69.9B
| $175K | 0.01% |
30,064
-6,068
| -17% | -$36.7K |
|
988
Vale
VALE
$62.3B
| $167K | 0.01% |
+12,499
| New | +$170K |
|
989
American Airlines Group
AAL
$9.82B
| $162K | 0.01% |
12,677
-63,073
| -83% | -$979K |
|
990
Park Hotels & Resorts
PK
$3.08B
| $159K | 0.01% |
+12,889
| New | +$167K |
|
991
Compañía de Cervecerías Unidas
CCU
$2.14B
| $149K | 0.01% |
11,839
+1,136
| +11% | +$17.3K |
|
992
First Bancorp
FBP
$4.41B
| $149K | 0.01% |
11,037
+265
| +2% | +$3.68K |
|
|
MPT
993
Medical Properties Trust
MPT
$2.84B
| $148K | 0.01% |
27,218
+9,960
| +58% | +$79.8K |
|
|
DNB
994
DELISTED
Dun & Bradstreet
DNB
| $143K | 0.01% |
+14,309
| New | +$158K |
|
995
Newell Brands
NWL
$2.21B
| $110K | 0.01% |
+12,191
| New | +$121K |
|
996
Sibanye-Stillwater
SBSW
$6.05B
| $106K | ﹤0.01% |
+17,162
| New | +$113K |
|
997
Leslie's
LESL
$8.33M
| $93K | ﹤0.01% |
+817
| New | +$107K |
|
998
Plug Power
PLUG
$2.65B
| $81K | ﹤0.01% |
+10,631
| New | +$104K |
|
999
Petco
WOOF
$797M
| $76K | ﹤0.01% |
18,464
+5,579
| +43% | +$36.7K |
|
1000
Grab
GRAB
$13.7B
| $74K | ﹤0.01% |
21,018
+68
| +0.3% | +$243 |
|
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.