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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$129B
| $3.15M | 0.14% |
11,523
+2,603
| +29% | +$746K |
|
152
D.R. Horton
DHI
$41.3B
| $3.13M | 0.14% |
29,137
+1,998
| +7% | +$239K |
|
153
AutoZone
AZO
$50.2B
| $3.13M | 0.14% |
1,231
+439
| +55% | +$1.1M |
|
154
Citigroup
C
$223B
| $3.13M | 0.14% |
75,966
-1,450
| -2% | -$63.6K |
|
155
AT&T
T
$167B
| $3.11M | 0.14% |
207,289
+91,382
| +79% | +$1.34M |
|
156
AptarGroup
ATR
$8.51B
| $3.11M | 0.14% |
24,844
+12,416
| +100% | +$1.52M |
|
157
Pultegroup
PHM
$24.9B
| $3.09M | 0.14% |
41,695
+2,283
| +6% | +$182K |
|
158
Oshkosh
OSK
$9.66B
| $3.08M | 0.14% |
32,309
+23,288
| +258% | +$2.26M |
|
159
NXP Semiconductors
NXPI
$67.6B
| $3.08M | 0.14% |
15,405
+4,696
| +44% | +$972K |
|
160
Franco-Nevada
FNV
$41.4B
| $3.03M | 0.14% |
22,689
+14,707
| +184% | +$2.08M |
|
161
nVent Electric
NVT
$24.1B
| $3.03M | 0.14% |
57,168
-2,144
| -4% | -$116K |
|
162
Consolidated Edison
ED
$41.1B
| $3.01M | 0.14% |
35,160
+1,477
| +4% | +$135K |
|
163
Idexx Laboratories
IDXX
$43.9B
| $3M | 0.14% |
6,868
+3,144
| +84% | +$1.57M |
|
164
Colgate-Palmolive
CL
$73.6B
| $3M | 0.14% |
42,143
+5,813
| +16% | +$435K |
|
165
Regions Financial
RF
$26.2B
| $2.99M | 0.14% |
173,899
+48,776
| +39% | +$924K |
|
166
Deere & Co
DE
$169B
| $2.99M | 0.14% |
7,924
+4,155
| +110% | +$1.71M |
|
167
Howmet Aerospace
HWM
$115B
| $2.99M | 0.14% |
64,652
+3,238
| +5% | +$158K |
|
168
Rollins
ROL
$18.8B
| $2.98M | 0.14% |
79,765
+14,586
| +22% | +$589K |
|
169
HubSpot
HUBS
$11.4B
| $2.97M | 0.14% |
6,038
+189
| +3% | +$98.7K |
|
170
Coca-Cola
KO
$362B
| $2.97M | 0.14% |
53,042
-31,053
| -37% | -$1.86M |
|
171
Hewlett Packard
HPE
$63.8B
| $2.97M | 0.14% |
170,834
+46,377
| +37% | +$798K |
|
172
Boyd Gaming
BYD
$6.64B
| $2.96M | 0.13% |
48,673
-1,785
| -4% | -$119K |
|
173
GE Aerospace
GE
$375B
| $2.96M | 0.13% |
33,557
+7,403
| +28% | +$665K |
|
|
JHG
174
DELISTED
Janus Henderson
JHG
| $2.95M | 0.13% |
114,279
+56,502
| +98% | +$1.55M |
|
175
Snap-on
SNA
$21.1B
| $2.93M | 0.13% |
11,482
+1,052
| +10% | +$284K |
|
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.