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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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.5B
| $4.04M | 0.14% |
50,848
+21,769
| +75% | +$1.62M |
|
152
Mitsubishi UFJ Financial
MUFG
$260B
| $4.04M | 0.14% |
469,048
+223,835
| +91% | +$1.89M |
|
153
CME Group
CME
$91.8B
| $4.03M | 0.14% |
19,140
+1,714
| +10% | +$366K |
|
154
Roper Technologies
ROP
$37.1B
| $4.03M | 0.14% |
7,393
-192
| -3% | -$98.9K |
|
155
Essex Property Trust
ESS
$18.7B
| $4M | 0.14% |
16,113
+1,136
| +8% | +$251K |
|
156
Canadian Natural Resources
CNQ
$93.4B
| $3.97M | 0.14% |
121,224
+2,300
| +2% | +$74.5K |
|
157
American Express
AXP
$226B
| $3.96M | 0.14% |
21,155
+5,327
| +34% | +$857K |
|
158
Rollins
ROL
$18.8B
| $3.96M | 0.14% |
90,729
+10,964
| +14% | +$427K |
|
159
Charles River Laboratories
CRL
$10.8B
| $3.95M | 0.14% |
16,707
-184
| -1% | -$36.2K |
|
160
Dynatrace
DT
$12.7B
| $3.94M | 0.14% |
71,960
+20,512
| +40% | +$1.04M |
|
161
PPG Industries
PPG
$26.4B
| $3.9M | 0.14% |
26,098
+7,815
| +43% | +$1.06M |
|
162
Columbia Sportswear
COLM
$3.25B
| $3.88M | 0.14% |
48,736
+25,089
| +106% | +$1.91M |
|
163
Ecolab
ECL
$76.4B
| $3.87M | 0.14% |
19,518
+5,859
| +43% | +$1.05M |
|
164
AT&T
T
$167B
| $3.79M | 0.13% |
225,602
+18,313
| +9% | +$289K |
|
165
AGCO
AGCO
$8.71B
| $3.76M | 0.13% |
30,968
+8,311
| +37% | +$972K |
|
166
Southern Company
SO
$109B
| $3.76M | 0.13% |
53,624
+16,088
| +43% | +$1.1M |
|
167
Micron Technology
MU
$1.02T
| $3.74M | 0.13% |
43,824
-7,074
| -14% | -$525K |
|
168
SBA Communications
SBAC
$18.3B
| $3.73M | 0.13% |
14,722
+7,623
| +107% | +$1.71M |
|
169
Toronto Dominion Bank
TD
$198B
| $3.73M | 0.13% |
57,735
+17,573
| +44% | +$1.05M |
|
170
SLB Ltd
SLB
$76.5B
| $3.73M | 0.13% |
71,624
+2,147
| +3% | +$117K |
|
171
Citizens Financial Group
CFG
$30.1B
| $3.73M | 0.13% |
112,440
+16,707
| +17% | +$460K |
|
172
AutoZone
AZO
$50.2B
| $3.72M | 0.13% |
1,438
+207
| +17% | +$537K |
|
173
NXP Semiconductors
NXPI
$67.6B
| $3.7M | 0.13% |
16,120
+715
| +5% | +$144K |
|
174
Oshkosh
OSK
$9.66B
| $3.69M | 0.13% |
34,085
+1,776
| +5% | +$172K |
|
175
Monster Beverage
MNST
$93.2B
| $3.69M | 0.13% |
64,092
+16,673
| +35% | +$891K |
|
Similar funds
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.