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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
Cap. Flow
+$519M
Cap. Flow %
23.6%
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
AMGN icon
Amgen
AMGN
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.87M
2
UNVR
Univar Solutions Inc.
UNVR
+$3.5M
3
ABT icon
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
JBLU icon
1001
JetBlue
JBLU
$2.13B
$67K ﹤0.01%
+14,587
New +$95.9K
UA icon
1002
Under Armour Class C
UA
$2.95B
$66K ﹤0.01%
+10,317
New +$71.1K
AEG icon
1003
Aegon
AEG
$13.3B
$51K ﹤0.01%
10,581
+207
+2% +$1.07K
ACLS icon
1004
Axcelis
ACLS
$3.44B
– –
-1,107
Closed -$203K
AFG icon
1005
American Financial Group
AFG
$11.9B
– –
-1,998
Closed -$237K
ALB icon
1006
Albemarle
ALB
$13.4B
– –
-1,863
Closed -$416K
ALK icon
1007
Alaska Air
ALK
$5.11B
– –
-9,543
Closed -$507K
APP icon
1008
Applovin
APP
$134B
– –
-37,907
Closed -$975K
AQN icon
1009
Algonquin Power & Utilities
AQN
$4.59B
– –
-31,073
Closed -$257K
CHWY icon
1010
Chewy
CHWY
$9.54B
– –
-5,559
Closed -$219K
DLTR icon
1011
Dollar Tree
DLTR
$24.8B
– –
-3,520
Closed -$505K
HE icon
1012
Hawaiian Electric Industries
HE
$2.26B
– –
-13,592
Closed -$492K
PPLI
1013
People Inc
PPLI
$3.12B
– –
-4,766
Closed -$246K
IPGP icon
1014
IPG Photonics
IPGP
$3.4B
– –
-2,507
Closed -$341K
IWD icon
1015
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,644
Closed -$259K
JBGS
1016
JBG SMITH
JBGS
$846M
– –
-19,123
Closed -$288K
LPL icon
1017
LG Display
LPL
$2.79B
– –
-16,592
Closed -$101K
MASI
1018
DELISTED
Masimo
MASI
– –
-1,382
Closed -$227K
NXRT
1019
NexPoint Residential Trust
NXRT
$689M
– –
-4,631
Closed -$211K
NXST icon
1020
Nexstar Media Group
NXST
$6.01B
– –
-1,436
Closed -$239K
O icon
1021
Realty Income
O
$61.1B
– –
-4,217
Closed -$252K
OTEX icon
1022
Open Text
OTEX
$6.28B
– –
-4,839
Closed -$201K
PII icon
1023
Polaris
PII
$3.83B
– –
-9,142
Closed -$1.11M
QUAL icon
1024
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-4,161
Closed -$561K
RXO icon
1025
RXO
RXO
$3.68B
– –
-8,955
Closed -$203K
38 39 40
41
42

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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.