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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$155B
| $3.38M | 0.12% |
14,044
-2,759
| -16% | -$609K |
|
202
Huntington Ingalls Industries
HII
$11.4B
| $3.38M | 0.12% |
13,007
+2,868
| +28% | +$669K |
|
203
Ferguson
FERG
$45.4B
| $3.37M | 0.12% |
17,455
+1,801
| +12% | +$304K |
|
204
Mettler-Toledo International
MTD
$27B
| $3.36M | 0.12% |
2,773
+682
| +33% | +$738K |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $3.35M | 0.12% |
25,242
+1,526
| +6% | +$187K |
|
206
Agilent Technologies
A
$38.9B
| $3.34M | 0.12% |
24,034
+9,146
| +61% | +$1.09M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.12% |
21,915
-377
| -2% | -$56.3K |
|
208
Arrow Electronics
ARW
$10.9B
| $3.34M | 0.12% |
27,297
-6,628
| -20% | -$791K |
|
209
RELX
RELX
$62.3B
| $3.33M | 0.12% |
84,078
+32,957
| +64% | +$1.21M |
|
210
Woodward
WWD
$25B
| $3.32M | 0.12% |
24,365
+4,573
| +23% | +$598K |
|
211
Vanguard Total Stock Market ETF
VTI
$655B
| $3.32M | 0.12% |
13,980
+3,478
| +33% | +$769K |
|
212
TotalEnergies
TTE
$187B
| $3.31M | 0.12% |
49,123
+7,993
| +19% | +$533K |
|
213
KLA
KLAC
$266B
| $3.29M | 0.12% |
56,600
+1,010
| +2% | +$52.6K |
|
214
Jefferies Financial Group
JEF
$13B
| $3.27M | 0.11% |
80,948
+37,826
| +88% | +$1.34M |
|
215
AptarGroup
ATR
$8.51B
| $3.25M | 0.11% |
26,303
+1,459
| +6% | +$183K |
|
216
Chipotle Mexican Grill
CMG
$42.6B
| $3.23M | 0.11% |
70,700
+4,400
| +7% | +$183K |
|
217
nVent Electric
NVT
$24.1B
| $3.23M | 0.11% |
54,738
-2,430
| -4% | -$129K |
|
218
Electronic Arts
EA
$52.4B
| $3.23M | 0.11% |
23,570
+10,132
| +75% | +$1.34M |
|
219
Avnet
AVT
$7.25B
| $3.21M | 0.11% |
63,647
-9,496
| -13% | -$452K |
|
220
Kroger
KR
$35.5B
| $3.2M | 0.11% |
70,013
-6,492
| -8% | -$288K |
|
221
Penske Automotive Group
PAG
$14.2B
| $3.19M | 0.11% |
19,861
+3,293
| +20% | +$504K |
|
222
CrowdStrike
CRWD
$183B
| $3.19M | 0.11% |
49,912
+912
| +2% | +$47.8K |
|
223
AB InBev
BUD
$156B
| $3.18M | 0.11% |
49,255
+31,947
| +185% | +$1.89M |
|
224
AutoNation
AN
$7.1B
| $3.15M | 0.11% |
20,974
+173
| +0.8% | +$23.9K |
|
225
Sanofi
SNY
$105B
| $3.14M | 0.11% |
63,194
+31,382
| +99% | +$1.53M |
|
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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.