We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
WillScot Mobile Mini Holdings
WSC
$4.66B
| $276K | 0.01% |
+6,192
| New | +$250K |
|
977
Telkom Indonesia
TLK
$14.2B
| $275K | 0.01% |
+10,669
| New | +$257K |
|
978
PTC
PTC
$14.7B
| $274K | 0.01% |
+1,565
| New | +$240K |
|
979
Stanley Black & Decker
SWK
$14.6B
| $274K | 0.01% |
+2,795
| New | +$246K |
|
980
BCE
BCE
$20.3B
| $273K | 0.01% |
6,936
+1,557
| +29% | +$60.3K |
|
981
CONMED
CNMD
$1.33B
| $272K | 0.01% |
2,488
+269
| +12% | +$27.8K |
|
982
Vale
VALE
$62.6B
| $271K | 0.01% |
17,066
+4,567
| +37% | +$65.5K |
|
983
Steel Dynamics
STLD
$37.5B
| $268K | 0.01% |
+2,270
| New | +$253K |
|
984
Credicorp
BAP
$30.9B
| $266K | 0.01% |
+1,777
| New | +$231K |
|
985
Sonoco
SON
$5.99B
| $266K | 0.01% |
4,756
-2,013
| -30% | -$109K |
|
986
Minerals Technologies
MTX
$2.33B
| $264K | 0.01% |
+3,708
| New | +$220K |
|
|
P
987
Everpure Inc
P
$24.3B
| $264K | 0.01% |
7,390
-750
| -9% | -$26.3K |
|
988
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $263K | 0.01% |
10,764
-2,704
| -20% | -$61.8K |
|
989
Acadia Healthcare
ACHC
$3.01B
| $262K | 0.01% |
+3,367
| New | +$249K |
|
990
Deckers Outdoor
DECK
$14.2B
| $262K | 0.01% |
+2,352
| New | +$239K |
|
991
Aptiv
APTV
$12.6B
| $261K | 0.01% |
2,905
-1,601
| -36% | -$138K |
|
992
Rexford Industrial Realty
REXR
$8.64B
| $259K | 0.01% |
4,609
-3,573
| -44% | -$175K |
|
993
SiteOne Landscape Supply
SITE
$4.58B
| $259K | 0.01% |
1,592
-1,251
| -44% | -$182K |
|
994
Fomento Económico Mexicano
FMX
$43.5B
| $257K | 0.01% |
+1,971
| New | +$234K |
|
995
Iridium Communications
IRDM
$4.81B
| $256K | 0.01% |
6,208
-33
| -0.5% | -$1.31K |
|
996
Cloudflare
NET
$93.7B
| $252K | 0.01% |
+3,024
| New | +$212K |
|
997
Palantir
PLTR
$296B
| $251K | 0.01% |
14,604
-458
| -3% | -$8.16K |
|
998
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $251K | 0.01% |
+1,588
| New | +$231K |
|
|
TPH
999
DELISTED
Tri Pointe Homes
TPH
| $251K | 0.01% |
+7,086
| New | +$206K |
|
1000
Workiva
WK
$3.28B
| $251K | 0.01% |
2,470
+2
| +0.1% | +$193 |
|
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.