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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
MET icon
101
MetLife
MET
$61.2B
$5.1M 0.18%
77,161
-1,919
-2% -$120K
IDXX icon
102
Idexx Laboratories
IDXX
$43.9B
$5.03M 0.18%
9,061
+2,193
+32% +$1.03M
RTX icon
103
RTX Corp
RTX
$294B
$5.03M 0.18%
59,716
+28,113
+89% +$2.22M
SYK icon
104
Stryker
SYK
$129B
$4.98M 0.17%
16,634
+5,111
+44% +$1.43M
EQIX icon
105
Equinix
EQIX
$103B
$4.97M 0.17%
6,172
+1,473
+31% +$1.13M
GS icon
106
Goldman Sachs
GS
$309B
$4.96M 0.17%
12,848
-419
-3% -$140K
GE icon
107
GE Aerospace
GE
$375B
$4.95M 0.17%
48,584
+15,027
+45% +$1.39M
CDW icon
108
CDW
CDW
$17.6B
$4.93M 0.17%
21,709
+2,147
+11% +$455K
LSTR icon
109
Landstar System
LSTR
$6.5B
$4.91M 0.17%
25,362
+2,736
+12% +$484K
GIS icon
110
General Mills
GIS
$19.5B
$4.87M 0.17%
74,711
+52,028
+229% +$3.36M
SONY icon
111
Sony
SONY
$131B
$4.86M 0.17%
256,465
+56,620
+28% +$982K
SAIC icon
112
Saic
SAIC
$5.01B
$4.84M 0.17%
38,931
+6,665
+21% +$776K
BA icon
113
Boeing
BA
$167B
$4.83M 0.17%
18,532
+533
+3% +$114K
VZ icon
114
Verizon
VZ
$198B
$4.82M 0.17%
127,913
+62,296
+95% +$2.2M
DASH icon
115
DoorDash
DASH
$80.3B
$4.82M 0.17%
48,700
+315
+0.7% +$27.9K
CMI icon
116
Cummins
CMI
$91.3B
$4.81M 0.17%
20,092
+2,875
+17% +$654K
ABNB icon
117
Airbnb
ABNB
$87.2B
$4.77M 0.17%
35,035
+968
+3% +$125K
NOC icon
118
Northrop Grumman
NOC
$77.8B
$4.76M 0.17%
10,170
+1,294
+15% +$607K
DHI icon
119
D.R. Horton
DHI
$41.3B
$4.68M 0.16%
30,816
+1,679
+6% +$207K
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$4.67M 0.16%
9,361
-157
-2% -$70.8K
TJX icon
121
TJX Companies
TJX
$173B
$4.66M 0.16%
49,655
+5,706
+13% +$512K
PRU icon
122
Prudential Financial
PRU
$42.3B
$4.58M 0.16%
44,131
+3,130
+8% +$300K
ADI icon
123
Analog Devices
ADI
$181B
$4.56M 0.16%
22,956
-2,538
-10% -$453K
SNA icon
124
Snap-on
SNA
$21.1B
$4.51M 0.16%
15,606
+4,124
+36% +$1.11M
LOW icon
125
Lowe's Companies
LOW
$119B
$4.46M 0.16%
20,030
-2,913
-13% -$590K
3 4
5
6 7

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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.