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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
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
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
CCU icon
1076
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-11,839
Closed -$149K
CINF icon
1077
Cincinnati Financial
CINF
$28B
– –
-2,040
Closed -$209K
COLD icon
1078
Americold
COLD
$4.17B
– –
-13,207
Closed -$402K
DFAC icon
1079
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-10,780
Closed -$282K
DUHP icon
1080
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-7,900
Closed -$203K
FNF icon
1081
Fidelity National Financial
FNF
$14.6B
– –
-12,721
Closed -$525K
FOUR icon
1082
Shift4
FOUR
$4.35B
– –
-6,549
Closed -$363K
FSLY icon
1083
Fastly Inc
FSLY
$3.26B
– –
-11,099
Closed -$213K
FWONK icon
1084
Liberty Media Series C
FWONK
$25.4B
– –
-9,133
Closed -$569K
GEN icon
1085
Gen Digital
GEN
$16.5B
– –
-19,737
Closed -$349K
GMED icon
1086
Globus Medical
GMED
$10.9B
– –
-53,055
Closed -$2.63M
GWRE icon
1087
Guidewire Software
GWRE
$13.3B
– –
-2,646
Closed -$238K
HRL icon
1088
Hormel Foods
HRL
$14.1B
– –
-6,336
Closed -$241K
HSIC icon
1089
Henry Schein
HSIC
$9.76B
– –
-8,304
Closed -$617K
BRSL
1090
Brightstar Lottery PLC
BRSL
$1.92B
– –
-7,046
Closed -$214K
JBLU icon
1091
JetBlue
JBLU
$2.23B
– –
-14,587
Closed -$67K
KEX icon
1092
Kirby Corp
KEX
$7.77B
– –
-3,280
Closed -$272K
KNSL icon
1093
Kinsale Capital Group
KNSL
$8.43B
– –
-531
Closed -$220K
LEA icon
1094
Lear
LEA
$7.45B
– –
-4,498
Closed -$604K
LKQ icon
1095
LKQ Corp
LKQ
$6.77B
– –
-6,682
Closed -$331K
MIDD icon
1096
Middleby
MIDD
$6.11B
– –
-2,239
Closed -$287K
MKSI icon
1097
MKS Inc
MKSI
$19.3B
– –
-13,229
Closed -$1.15M
MSGS icon
1098
Madison Square Garden
MSGS
$9.58B
– –
-2,438
Closed -$430K
MTCH icon
1099
Match Group
MTCH
$9.16B
– –
-23,656
Closed -$927K
MTN icon
1100
Vail Resorts
MTN
$5.6B
– –
-1,980
Closed -$439K
41 42 43
44
45

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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.