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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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Minas Buenaventura
BVN
$7.68B
| $220K | 0.01% |
+14,432
| New | +$139K |
|
1027
Insperity
NSP
$2.03B
| $219K | 0.01% |
+1,864
| New | +$202K |
|
1028
Universal Display
OLED
$3.75B
| $219K | 0.01% |
1,143
-451
| -28% | -$74.6K |
|
1029
International Bancshares
IBOC
$4.77B
| $218K | 0.01% |
+4,008
| New | +$186K |
|
1030
Ollie's Bargain Outlet
OLLI
$4.31B
| $218K | 0.01% |
2,877
-6,838
| -70% | -$515K |
|
1031
Liberty Broadband Class C
LBRDK
$4.89B
| $216K | 0.01% |
2,679
-5,249
| -66% | -$441K |
|
1032
Dorman Products
DORM
$4.22B
| $215K | 0.01% |
2,573
-156
| -6% | -$11.7K |
|
1033
Essential Utilities
WTRG
$11.5B
| $214K | 0.01% |
+5,717
| New | +$200K |
|
1034
Chewy
CHWY
$9.54B
| $212K | 0.01% |
+8,967
| New | +$177K |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $212K | 0.01% |
+7,376
| New | +$194K |
|
1036
e.l.f. Beauty
ELF
$4.77B
| $211K | 0.01% |
+1,460
| New | +$168K |
|
1037
Qualys
QLYS
$4.76B
| $211K | 0.01% |
+1,077
| New | +$188K |
|
1038
RXO
RXO
$3.68B
| $211K | 0.01% |
+9,051
| New | +$182K |
|
1039
Western Union
WU
$2.53B
| $211K | 0.01% |
17,714
-13,141
| -43% | -$160K |
|
1040
Coherent
COHR
$43.4B
| $210K | 0.01% |
+4,818
| New | +$174K |
|
1041
National Fuel Gas
NFG
$7.69B
| $210K | 0.01% |
4,177
-2,638
| -39% | -$136K |
|
1042
Tandem Diabetes Care
TNDM
$1.27B
| $210K | 0.01% |
+7,111
| New | +$148K |
|
1043
XPO
XPO
$23.4B
| $210K | 0.01% |
+2,397
| New | +$195K |
|
1044
Enovis
ENOV
$1.74B
| $209K | 0.01% |
+3,732
| New | +$186K |
|
|
JOYY
1045
JOYY Inc
JOYY
$3.73B
| $209K | 0.01% |
+5,269
| New | +$209K |
|
1046
Navient
NAVI
$819M
| $208K | 0.01% |
11,155
+359
| +3% | +$6.26K |
|
1047
Maravai LifeSciences
MRVI
$972M
| $206K | 0.01% |
+31,436
| New | +$203K |
|
1048
MarketAxess Holdings
MKTX
$4.47B
| $204K | 0.01% |
+697
| New | +$169K |
|
1049
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $204K | 0.01% |
+1,302
| New | +$191K |
|
1050
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $204K | 0.01% |
+2,211
| New | +$189K |
|
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.