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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 | |
|---|---|---|---|---|---|---|
|
176
Abbott
ABT
$182B
| $2.92M | 0.13% |
30,159
-27,318
| -48% | -$2.87M |
|
177
Motorola Solutions
MSI
$70.3B
| $2.91M | 0.13% |
10,692
+1,137
| +12% | +$324K |
|
178
Becton Dickinson
BDX
$43.8B
| $2.9M | 0.13% |
11,237
+2,016
| +22% | +$545K |
|
179
WEX
WEX
$6.07B
| $2.9M | 0.13% |
15,443
+885
| +6% | +$171K |
|
180
Atlassian
TEAM
$24.3B
| $2.89M | 0.13% |
14,353
+4,319
| +43% | +$820K |
|
181
Brown & Brown
BRO
$23.6B
| $2.89M | 0.13% |
41,349
+870
| +2% | +$62K |
|
182
AstraZeneca
AZN
$263B
| $2.88M | 0.13% |
21,278
+10,090
| +90% | +$1.38M |
|
183
AvalonBay Communities
AVB
$26.8B
| $2.87M | 0.13% |
16,686
+7,591
| +83% | +$1.4M |
|
184
Cardinal Health
CAH
$53.7B
| $2.87M | 0.13% |
33,005
+1,827
| +6% | +$165K |
|
185
Timken Company
TKR
$9.81B
| $2.85M | 0.13% |
38,807
+1,222
| +3% | +$99.2K |
|
|
SKX
186
DELISTED
Skechers
SKX
| $2.84M | 0.13% |
58,024
+1,380
| +2% | +$70.5K |
|
187
Manhattan Associates
MANH
$9.42B
| $2.82M | 0.13% |
14,287
+4,764
| +50% | +$930K |
|
188
Lockheed Martin
LMT
$134B
| $2.81M | 0.13% |
6,861
-2,633
| -28% | -$1.17M |
|
189
Stellantis
STLA
$16.5B
| $2.8M | 0.13% |
145,447
+87,997
| +153% | +$1.65M |
|
190
Penske Automotive Group
PAG
$14.2B
| $2.77M | 0.13% |
16,568
+2,434
| +17% | +$407K |
|
191
Paychex
PAYX
$41.1B
| $2.76M | 0.13% |
23,935
+2,144
| +10% | +$258K |
|
192
US Foods
USFD
$21.9B
| $2.75M | 0.13% |
69,132
+7,530
| +12% | +$312K |
|
193
LyondellBasell Industries
LYB
$18.9B
| $2.72M | 0.12% |
28,737
+5,167
| +22% | +$497K |
|
194
Xcel Energy
XEL
$50.4B
| $2.71M | 0.12% |
47,358
+15,346
| +48% | +$922K |
|
195
TotalEnergies
TTE
$187B
| $2.71M | 0.12% |
41,130
+16,123
| +64% | +$997K |
|
196
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.69M | 0.12% |
3,266
+857
| +36% | +$674K |
|
197
AGCO
AGCO
$8.71B
| $2.68M | 0.12% |
22,657
+735
| +3% | +$93.4K |
|
|
FISV
198
Fiserv Inc
FISV
$27.9B
| $2.68M | 0.12% |
23,716
+3,820
| +19% | +$470K |
|
199
Lennar Class A
LEN
$20.5B
| $2.68M | 0.12% |
24,627
+207
| +0.8% | +$24.3K |
|
200
Kilroy Realty
KRC
$4.58B
| $2.65M | 0.12% |
83,848
+23,162
| +38% | +$804K |
|
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.