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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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$16B
| $2.65M | 0.12% |
23,442
+314
| +1% | +$33.8K |
|
202
RPM International
RPM
$13.8B
| $2.65M | 0.12% |
27,911
+24,421
| +700% | +$2.38M |
|
203
Ulta Beauty
ULTA
$20.7B
| $2.64M | 0.12% |
6,609
+558
| +9% | +$244K |
|
204
Globus Medical
GMED
$10.6B
| $2.63M | 0.12% |
53,055
+16,767
| +46% | +$938K |
|
205
Cenovus Energy
CVE
$52.3B
| $2.62M | 0.12% |
125,636
+110,956
| +756% | +$2.12M |
|
206
Ferguson
FERG
$45.4B
| $2.58M | 0.12% |
15,654
+274
| +2% | +$43.3K |
|
207
Citizens Financial Group
CFG
$30.1B
| $2.57M | 0.12% |
95,733
+27,472
| +40% | +$785K |
|
208
LPL Financial
LPLA
$26.5B
| $2.56M | 0.12% |
10,793
+721
| +7% | +$167K |
|
209
Boston Scientific
BSX
$67.6B
| $2.55M | 0.12% |
48,314
+10,980
| +29% | +$576K |
|
210
KLA
KLAC
$266B
| $2.55M | 0.12% |
55,590
+4,980
| +10% | +$239K |
|
211
International Paper
IP
$22.5B
| $2.55M | 0.12% |
71,771
+38,491
| +116% | +$1.31M |
|
212
Autoliv
ALV
$8.76B
| $2.53M | 0.12% |
26,223
-246
| -0.9% | -$23.6K |
|
213
TransDigm Group
TDG
$71.9B
| $2.53M | 0.12% |
2,996
+280
| +10% | +$246K |
|
214
Commerce Bancshares
CBSH
$8.49B
| $2.52M | 0.11% |
60,720
+21,041
| +53% | +$910K |
|
215
CF Industries
CF
$18.4B
| $2.52M | 0.11% |
29,357
+26,279
| +854% | +$2.08M |
|
216
Monster Beverage
MNST
$93.2B
| $2.51M | 0.11% |
47,419
+1,516
| +3% | +$86.1K |
|
217
Allison Transmission
ALSN
$10.1B
| $2.5M | 0.11% |
42,362
+9,186
| +28% | +$541K |
|
218
S&P Global
SPGI
$130B
| $2.5M | 0.11% |
6,831
+1,376
| +25% | +$541K |
|
219
Toll Brothers
TOL
$14.1B
| $2.48M | 0.11% |
33,550
+3,453
| +11% | +$273K |
|
220
Playtika
PLTK
$1.48B
| $2.48M | 0.11% |
257,474
+6,509
| +3% | +$69.7K |
|
221
FedEx
FDX
$73.5B
| $2.47M | 0.11% |
9,306
+3,880
| +72% | +$1.01M |
|
222
Align Technology
ALGN
$12B
| $2.46M | 0.11% |
8,073
+826
| +11% | +$285K |
|
223
Woodward
WWD
$25B
| $2.46M | 0.11% |
19,792
+17,524
| +773% | +$2.19M |
|
224
Gilead Sciences
GILD
$162B
| $2.45M | 0.11% |
32,635
-10,714
| -25% | -$824K |
|
225
Fair Isaac
FICO
$29.7B
| $2.44M | 0.11% |
2,815
-121
| -4% | -$104K |
|
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.