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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
-1.72%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.87M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.5M |
| 3 |
Abbott
ABT
|
+$2.87M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$337B
| $3.87M | 0.18% |
47,343
+11,426
| +32% | +$992K |
|
102
Centene
CNC
$31.6B
| $3.86M | 0.18% |
56,100
+1,613
| +3% | +$107K |
|
103
Canadian Natural Resources
CNQ
$93.4B
| $3.85M | 0.18% |
118,924
+104,746
| +739% | +$3.2M |
|
104
DoorDash
DASH
$80.3B
| $3.85M | 0.18% |
48,385
+23,390
| +94% | +$1.9M |
|
105
Union Pacific
UNP
$178B
| $3.84M | 0.17% |
18,857
+3,549
| +23% | +$773K |
|
106
Mondelez International
MDLZ
$77.9B
| $3.82M | 0.17% |
54,997
+20,570
| +60% | +$1.48M |
|
107
Toyota
TM
$216B
| $3.81M | 0.17% |
21,181
+10,264
| +94% | +$1.75M |
|
108
Unum
UNM
$13.8B
| $3.81M | 0.17% |
77,393
+15,159
| +24% | +$741K |
|
|
109
Pfizer
PFE
$141B
| $3.77M | 0.17% |
113,661
-109,432
| -49% | -$3.87M |
|
110
HSBC
HSBC
$357B
| $3.74M | 0.17% |
94,823
+56,295
| +146% | +$2.22M |
|
111
Intuitive Surgical
ISRG
$128B
| $3.74M | 0.17% |
12,804
+3,424
| +37% | +$1.07M |
|
112
CBRE Group
CBRE
$42.1B
| $3.73M | 0.17% |
50,477
+14,537
| +40% | +$1.21M |
|
113
Roper Technologies
ROP
$37.1B
| $3.67M | 0.17% |
7,585
+903
| +14% | +$443K |
|
114
Cigna
CI
$77B
| $3.67M | 0.17% |
12,821
+3,051
| +31% | +$870K |
|
115
Medtronic
MDT
$108B
| $3.65M | 0.17% |
46,581
-17,528
| -27% | -$1.47M |
|
116
ServiceNow
NOW
$109B
| $3.64M | 0.17% |
32,555
+6,515
| +25% | +$743K |
|
117
SAP
SAP
$200B
| $3.62M | 0.16% |
28,016
+16,003
| +133% | +$2.18M |
|
118
TripAdvisor
TRIP
$1.66B
| $3.61M | 0.16% |
217,982
+130,208
| +148% | +$2.12M |
|
119
Amdocs
DOX
$5.64B
| $3.6M | 0.16% |
42,646
+13,899
| +48% | +$1.26M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.6M | 0.16% |
+69,426
| New | +$3.76M |
|
121
Eaton
ETN
$155B
| $3.58M | 0.16% |
16,803
+6,245
| +59% | +$1.35M |
|
122
Shell
SHEL
$239B
| $3.58M | 0.16% |
55,631
+33,456
| +151% | +$2.08M |
|
123
Cirrus Logic
CRUS
$6.87B
| $3.58M | 0.16% |
48,379
+10,595
| +28% | +$828K |
|
124
EPR Properties
EPR
$4.85B
| $3.56M | 0.16% |
85,609
+17,112
| +25% | +$754K |
|
125
Aflac
AFL
$64.4B
| $3.55M | 0.16% |
46,280
+14,150
| +44% | +$1.05M |
|
Similar funds
Quantinno Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Quantinno Capital Management held 1,042 positions worth $2.2B, up 25% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantinno Capital Management deployed $519M of net new capital in Q3 2023, opening 142 new positions and adding to 682 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 69,426 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $3.87M trimmed.
- Quantinno Capital Management's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 69,426 shares worth $3.6M.
- Quantinno Capital Management added most to Apple in Q3 2023, an estimated $20.5M increase.
- Quantinno Capital Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $3.87M.
- Quantinno Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $3.5M.
- Quantinno Capital Management's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2023.
- Quantinno Capital Management opened 142 new positions and closed 39 in Q3 2023.
- Quantinno Capital Management's portfolio value rose 25% quarter-over-quarter to $2.2B.
Based on Quantinno Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.