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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
Cap. Flow
+$382M
Cap. Flow %
13.37%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
AAPL icon
Apple
AAPL
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
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
LYB icon
176
LyondellBasell Industries
LYB
$18.9B
$3.67M 0.13%
38,608
+9,871
+34% +$923K
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$3.66M 0.13%
10,851
-1,953
-15% -$582K
CAH icon
178
Cardinal Health
CAH
$53.7B
$3.65M 0.13%
36,241
+3,236
+10% +$321K
UNM icon
179
Unum
UNM
$13.8B
$3.65M 0.13%
80,628
+3,235
+4% +$147K
KRC icon
180
Kilroy Realty
KRC
$4.58B
$3.64M 0.13%
91,284
+7,436
+9% +$245K
POST icon
181
Post Holdings
POST
$4.14B
$3.62M 0.13%
41,049
+33,416
+438% +$2.84M
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$167B
$3.58M 0.13%
370,148
+179,267
+94% +$1.74M
CLH icon
183
Clean Harbors
CLH
$15.9B
$3.56M 0.12%
20,406
-6,381
-24% -$1.05M
STLA icon
184
Stellantis
STLA
$16.5B
$3.55M 0.12%
152,152
+6,705
+5% +$138K
FICO icon
185
Fair Isaac
FICO
$29.7B
$3.55M 0.12%
3,051
+236
+8% +$238K
HUBS icon
186
HubSpot
HUBS
$11.4B
$3.55M 0.12%
6,117
+79
+1% +$38K
ADP icon
187
Automatic Data Processing
ADP
$102B
$3.55M 0.12%
15,236
-1,020
-6% -$238K
K
188
DELISTED
Kellanova
K
$3.54M 0.12%
63,301
+28,445
+82% +$1.49M
TDG icon
189
TransDigm Group
TDG
$71.9B
$3.5M 0.12%
3,459
+463
+15% +$427K
USFD icon
190
US Foods
USFD
$21.9B
$3.49M 0.12%
76,804
+7,672
+11% +$317K
EGP icon
191
EastGroup Properties
EGP
$11.3B
$3.49M 0.12%
18,991
-2,123
-10% -$362K
ED icon
192
Consolidated Edison
ED
$41.1B
$3.48M 0.12%
38,285
+3,125
+9% +$279K
PKG icon
193
Packaging Corp of America
PKG
$22.5B
$3.46M 0.12%
21,271
+6,708
+46% +$1.06M
TOL icon
194
Toll Brothers
TOL
$14.1B
$3.45M 0.12%
33,563
+13
+0% +$1.08K
CBSH icon
195
Commerce Bancshares
CBSH
$8.49B
$3.43M 0.12%
70,723
+10,003
+16% +$432K
TAP icon
196
Molson Coors Class B
TAP
$7.71B
$3.41M 0.12%
55,696
-5,200
-9% -$313K
AYI icon
197
Acuity Brands
AYI
$10.1B
$3.41M 0.12%
16,628
+9,132
+122% +$1.65M
RIO icon
198
Rio Tinto
RIO
$150B
$3.4M 0.12%
45,691
+30,369
+198% +$2.04M
QRVO icon
199
Qorvo
QRVO
$7.92B
$3.4M 0.12%
30,202
+7,333
+32% +$708K
IP icon
200
International Paper
IP
$22.5B
$3.4M 0.12%
93,943
+22,172
+31% +$775K
6 7
8
9 10

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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.