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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
NCNO icon
1101
nCino
NCNO
$2.01B
– –
-16,425
Closed -$522K
NUS icon
1102
Nu Skin
NUS
$255M
– –
-18,655
Closed -$396K
NVST icon
1103
Envista
NVST
$4.39B
– –
-7,680
Closed -$214K
NWG icon
1104
NatWest
NWG
$70.7B
– –
-30,064
Closed -$175K
PCTY icon
1105
Paylocity
PCTY
$7.34B
– –
-3,032
Closed -$551K
PHIN icon
1106
Phinia Inc
PHIN
$2.97B
– –
-7,728
Closed -$207K
PLUG icon
1107
Plug Power
PLUG
$2.73B
– –
-10,631
Closed -$81K
SBSW icon
1108
Sibanye-Stillwater
SBSW
$5.93B
– –
-17,162
Closed -$106K
WERN icon
1109
Werner Enterprises
WERN
$2.3B
– –
-13,232
Closed -$515K
WHR icon
1110
Whirlpool
WHR
$2.5B
– –
-1,983
Closed -$265K
WIT icon
1111
Wipro
WIT
$19B
– –
-88,902
Closed -$215K
WOOF icon
1112
Petco
WOOF
$802M
– –
-18,464
Closed -$76K
YUMC icon
1113
Yum China
YUMC
$15.7B
– –
-5,431
Closed -$303K
ZBRA icon
1114
Zebra Technologies
ZBRA
$13.3B
– –
-1,837
Closed -$435K
ZTO icon
1115
ZTO Express
ZTO
$18.2B
– –
-9,429
Closed -$228K
SGEN
1116
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,383
Closed -$293K
VRTV
1117
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,304
Closed -$220K
VMW
1118
DELISTED
VMware, Inc
VMW
– –
-5,108
Closed -$851K
NEWR
1119
DELISTED
New Relic, Inc.
NEWR
– –
-15,963
Closed -$1.37M
NATI
1120
DELISTED
National Instruments Corp
NATI
– –
-9,280
Closed -$553K
ATVI
1121
DELISTED
Activision Blizzard
ATVI
– –
-25,826
Closed -$2.42M
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.