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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 | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$7.06B
| $3.52M | 0.16% |
73,143
+25,213
| +53% | +$1.22M |
|
127
EastGroup Properties
EGP
$11.3B
| $3.52M | 0.16% |
21,114
+10,209
| +94% | +$1.81M |
|
128
CME Group
CME
$93.3B
| $3.49M | 0.16% |
17,426
+10,364
| +147% | +$2.06M |
|
129
Micron Technology
MU
$921B
| $3.46M | 0.16% |
50,898
+3,915
| +8% | +$262K |
|
130
Boeing
BA
$175B
| $3.45M | 0.16% |
17,999
+2,701
| +18% | +$591K |
|
131
Advanced Micro Devices
AMD
$743B
| $3.44M | 0.16% |
33,505
-1,603
| -5% | -$174K |
|
132
Kroger
KR
$36.6B
| $3.42M | 0.16% |
76,505
+10,575
| +16% | +$498K |
|
133
Equinix
EQIX
$103B
| $3.41M | 0.16% |
4,699
+599
| +15% | +$464K |
|
134
Saic
SAIC
$5.16B
| $3.4M | 0.16% |
32,266
+14,073
| +77% | +$1.62M |
|
135
Kimberly-Clark
KMB
$37.7B
| $3.39M | 0.15% |
28,036
-1,973
| -7% | -$255K |
|
136
Marriott International
MAR
$101B
| $3.37M | 0.15% |
17,162
+2,745
| +19% | +$545K |
|
137
American International
AIG
$42.7B
| $3.37M | 0.15% |
55,521
+5,929
| +12% | +$354K |
|
138
Gartner
IT
$10.6B
| $3.36M | 0.15% |
9,771
+232
| +2% | +$80.9K |
|
139
Teradyne
TER
$48.2B
| $3.33M | 0.15% |
33,122
+10,966
| +49% | +$1.16M |
|
140
eBay
EBAY
$52.1B
| $3.31M | 0.15% |
75,117
+30,255
| +67% | +$1.35M |
|
141
Charles River Laboratories
CRL
$11.4B
| $3.31M | 0.15% |
16,891
+5,829
| +53% | +$1.2M |
|
142
Cooper Companies
COO
$13.9B
| $3.31M | 0.15% |
41,616
+3,304
| +9% | +$304K |
|
143
Sony
SONY
$133B
| $3.29M | 0.15% |
199,845
+109,290
| +121% | +$1.91M |
|
144
Vertex Pharmaceuticals
VRTX
$123B
| $3.26M | 0.15% |
9,375
+1,804
| +24% | +$631K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.15% |
22,292
+19,611
| +731% | +$2.22M |
|
146
W.W. Grainger
GWW
$65.6B
| $3.23M | 0.15% |
4,663
+1,221
| +35% | +$883K |
|
147
Boston Beer
SAM
$1.94B
| $3.18M | 0.14% |
+8,175
| New | +$2.86M |
|
148
Essex Property Trust
ESS
$19B
| $3.18M | 0.14% |
14,977
+4,972
| +50% | +$1.17M |
|
149
Intel
INTC
$435B
| $3.15M | 0.14% |
88,722
+23,972
| +37% | +$835K |
|
150
AutoNation
AN
$7.3B
| $3.15M | 0.14% |
20,801
+2,914
| +16% | +$465K |
|
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.