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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
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$124B
| $4.42M | 0.15% |
10,869
+1,494
| +16% | +$552K |
|
127
CBRE Group
CBRE
$43.1B
| $4.42M | 0.15% |
47,435
-3,042
| -6% | -$236K |
|
128
Builders FirstSource
BLDR
$7.93B
| $4.41M | 0.15% |
26,421
-13,169
| -33% | -$1.75M |
|
129
S&P Global
SPGI
$126B
| $4.39M | 0.15% |
9,973
+3,142
| +46% | +$1.24M |
|
130
HSBC
HSBC
$356B
| $4.39M | 0.15% |
108,215
+13,392
| +14% | +$518K |
|
131
Centene
CNC
$31.6B
| $4.38M | 0.15% |
58,994
+2,894
| +5% | +$209K |
|
132
Philip Morris
PM
$312B
| $4.32M | 0.15% |
45,917
+1,274
| +3% | +$117K |
|
133
Pultegroup
PHM
$25.7B
| $4.3M | 0.15% |
41,710
+15
| +0% | +$1.27K |
|
134
W.W. Grainger
GWW
$66B
| $4.3M | 0.15% |
5,191
+528
| +11% | +$407K |
|
135
Cigna
CI
$79.6B
| $4.29M | 0.15% |
14,312
+1,491
| +12% | +$436K |
|
136
Shell
SHEL
$239B
| $4.24M | 0.15% |
64,480
+8,849
| +16% | +$581K |
|
137
Bristol-Myers Squibb
BMY
$130B
| $4.24M | 0.15% |
82,669
-36,287
| -31% | -$1.9M |
|
138
Dell
DELL
$253B
| $4.22M | 0.15% |
55,109
-1,326
| -2% | -$93.7K |
|
139
NNN REIT
NNN
$9.37B
| $4.2M | 0.15% |
97,408
+41,951
| +76% | +$1.62M |
|
140
Marriott International
MAR
$101B
| $4.19M | 0.15% |
18,593
+1,431
| +8% | +$290K |
|
141
Lam Research
LRCX
$337B
| $4.18M | 0.15% |
53,400
-15,470
| -22% | -$1.05M |
|
142
Robert Half
RHI
$4.04B
| $4.17M | 0.15% |
47,372
+15,770
| +50% | +$1.25M |
|
143
American International
AIG
$42.9B
| $4.15M | 0.15% |
61,273
+5,752
| +10% | +$366K |
|
144
Colgate-Palmolive
CL
$74.2B
| $4.15M | 0.15% |
52,009
+9,866
| +23% | +$742K |
|
145
RPM International
RPM
$14.3B
| $4.14M | 0.14% |
37,082
+9,171
| +33% | +$926K |
|
146
Jabil
JBL
$31.7B
| $4.12M | 0.14% |
32,308
-631
| -2% | -$80.4K |
|
147
Morgan Stanley
MS
$333B
| $4.11M | 0.14% |
44,050
-3,293
| -7% | -$263K |
|
148
Gartner
IT
$10.4B
| $4.11M | 0.14% |
9,100
-671
| -7% | -$268K |
|
149
Aflac
AFL
$65.9B
| $4.06M | 0.14% |
49,258
+2,978
| +6% | +$240K |
|
|
JHG
150
DELISTED
Janus Henderson
JHG
| $4.06M | 0.14% |
134,728
+20,449
| +18% | +$528K |
|
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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.