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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 | |
|---|---|---|---|---|---|---|
1001
Petrobras
PBR
$116B
| $249K | 0.01% |
15,583
+3,835
| +33% | +$58.7K |
|
1002
First Horizon
FHN
$12.3B
| $246K | 0.01% |
+17,366
| New | +$209K |
|
|
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245K | 0.01% |
17,452
+2,772
| +19% | +$34.9K |
|
|
SRCL
1004
DELISTED
Stericycle Inc
SRCL
| $245K | 0.01% |
4,949
-13,702
| -73% | -$615K |
|
1005
Leslie's
LESL
$9.83M
| $244K | 0.01% |
1,768
+951
| +116% | +$105K |
|
1006
Vanguard Health Care ETF
VHT
$18.6B
| $244K | 0.01% |
+975
| New | +$231K |
|
1007
American Financial Group
AFG
$12B
| $243K | 0.01% |
+2,041
| New | +$230K |
|
1008
Voya Financial
VOYA
$9.07B
| $242K | 0.01% |
+3,310
| New | +$231K |
|
1009
Harley-Davidson
HOG
$2.66B
| $239K | 0.01% |
6,486
-1,264
| -16% | -$39K |
|
1010
Travel + Leisure Co
TNL
$4.81B
| $239K | 0.01% |
6,104
-6,732
| -52% | -$244K |
|
1011
Vanguard Extended Market ETF
VXF
$30.5B
| $238K | 0.01% |
+1,447
| New | +$213K |
|
1012
National Health Investors
NHI
$3.81B
| $237K | 0.01% |
4,237
-22
| -0.5% | -$1.17K |
|
1013
SPS Commerce
SPSC
$2.51B
| $237K | 0.01% |
1,222
+12
| +1% | +$2.09K |
|
1014
Ziff Davis
ZD
$1.95B
| $237K | 0.01% |
3,526
+12
| +0.3% | +$761 |
|
1015
Globant
GLOB
$1.52B
| $236K | 0.01% |
+993
| New | +$203K |
|
1016
New Oriental
EDU
$8.08B
| $232K | 0.01% |
+3,167
| New | +$220K |
|
1017
SoFi Technologies
SOFI
$21.5B
| $231K | 0.01% |
23,174
-36,268
| -61% | -$288K |
|
1018
FMC
FMC
$1.37B
| $230K | 0.01% |
+3,653
| New | +$212K |
|
1019
Icon
ICLR
$13.9B
| $229K | 0.01% |
+810
| New | +$210K |
|
1020
Floor & Decor
FND
$6.14B
| $225K | 0.01% |
+2,019
| New | +$186K |
|
1021
Sensata Technologies
ST
$6.8B
| $224K | 0.01% |
5,968
-2,887
| -33% | -$99.8K |
|
1022
SolarEdge
SEDG
$2.44B
| $223K | 0.01% |
2,384
-729
| -23% | -$66.4K |
|
1023
Onto Innovation
ONTO
$12B
| $222K | 0.01% |
+1,451
| New | +$195K |
|
1024
Clorox
CLX
$12.1B
| $221K | 0.01% |
1,550
-8,047
| -84% | -$1.07M |
|
1025
Alibaba
BABA
$276B
| $220K | 0.01% |
2,838
-2,040
| -42% | -$163K |
|
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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.