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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Femsa
KOF
$22.8B
| $201K | 0.01% |
+2,120
| New | +$177K |
|
1052
Tenet Healthcare
THC
$22.6B
| $201K | 0.01% |
+2,664
| New | +$169K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $192K | 0.01% |
18,325
| – | – |
|
1054
Hawaiian Electric Industries
HE
$2.28B
| $189K | 0.01% |
+13,331
| New | +$173K |
|
|
ASAI
1055
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $188K | 0.01% |
+13,613
| New | +$170K |
|
1056
NCR Voyix
VYX
$1.19B
| $185K | 0.01% |
10,955
-1,904
| -15% | -$30.4K |
|
|
FLG
1057
Flagstar Bank National Association
FLG
$5.83B
| $183K | 0.01% |
5,968
-668
| -10% | -$20K |
|
1058
First Bancorp
FBP
$4.47B
| $182K | 0.01% |
11,064
+27
| +0.2% | +$399 |
|
1059
Newell Brands
NWL
$2.24B
| $176K | 0.01% |
20,244
+8,053
| +66% | +$61.4K |
|
|
AXIA
1060
AXIA Energia
AXIA
$23.2B
| $160K | 0.01% |
23,490
-10,699
| -31% | -$65.6K |
|
1061
Under Armour Class C
UA
$2.97B
| $158K | 0.01% |
18,920
+8,603
| +83% | +$62.2K |
|
1062
Antero Midstream
AM
$10.3B
| $147K | 0.01% |
+11,769
| New | +$148K |
|
1063
Ericsson
ERIC
$32.7B
| $142K | 0.01% |
+22,612
| New | +$115K |
|
1064
Tencent Music
TME
$15.6B
| $140K | ﹤0.01% |
+15,513
| New | +$120K |
|
1065
Kinross Gold
KGC
$28.1B
| $132K | ﹤0.01% |
21,830
-36,783
| -63% | -$201K |
|
1066
Teva Pharmaceuticals
TEVA
$36.9B
| $129K | ﹤0.01% |
+12,329
| New | +$115K |
|
|
CCC
1067
CCC Intelligent Solutions
CCC
$3.59B
| $123K | ﹤0.01% |
+10,790
| New | +$126K |
|
1068
Nu Holdings
NU
$70.9B
| $102K | ﹤0.01% |
+12,271
| New | +$99.2K |
|
1069
Grab
GRAB
$14.1B
| $75K | ﹤0.01% |
22,191
+1,173
| +6% | +$3.79K |
|
1070
Itaú Unibanco
ITUB
$91.6B
| $71K | ﹤0.01% |
+11,612
| New | +$61.6K |
|
1071
Aegon
AEG
$13.6B
| – | – |
-10,581
| Closed | -$51K |
|
|
AL
1072
DELISTED
Air Lease Corp
AL
| – | – |
-11,026
| Closed | -$435K |
|
1073
Brookfield Renewable
BEPC
$5.93B
| – | – |
-10,646
| Closed | -$255K |
|
1074
BOK Financial
BOKF
$8.65B
| – | – |
-6,408
| Closed | -$513K |
|
1075
Crown Holdings
CCK
$13.2B
| – | – |
-4,326
| Closed | -$383K |
|
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.