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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $121M | 5.52% |
707,713
+111,836
| +19% | +$20.5M |
|
|
2
Microsoft
MSFT
$2.86T
| $98.1M | 4.46% |
310,596
+53,077
| +21% | +$17.5M |
|
|
3
Amazon
AMZN
$2.51T
| $42.8M | 1.95% |
336,926
+81,463
| +32% | +$10.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.8M | 1.58% |
265,835
+56,018
| +27% | +$7.25M |
|
|
5
Amgen
AMGN
$203B
| $31.2M | 1.42% |
116,213
+31,627
| +37% | +$7.89M |
|
6
NVIDIA
NVDA
$5.11T
| $31.1M | 1.42% |
715,580
+84,700
| +13% | +$3.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.5M | 1.21% |
75,728
+16,474
| +28% | +$5.84M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $26.1M | 1.19% |
86,841
+20,326
| +31% | +$6.12M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.91T
| $25.6M | 1.17% |
194,384
+30,232
| +18% | +$3.93M |
|
10
Tesla
TSLA
$1.23T
| $23M | 1.05% |
91,789
+9,109
| +11% | +$2.34M |
|
11
UnitedHealth
UNH
$383B
| $17.4M | 0.79% |
34,481
+7,912
| +30% | +$3.89M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 0.77% |
32
| – | – |
|
13
Visa
V
$673B
| $16.9M | 0.77% |
73,415
+12,600
| +21% | +$3.03M |
|
14
Johnson & Johnson
JNJ
$633B
| $16.1M | 0.73% |
103,519
+37,328
| +56% | +$6.16M |
|
15
ExxonMobil
XOM
$649B
| $15.3M | 0.69% |
129,799
+33,873
| +35% | +$3.72M |
|
16
Eli Lilly
LLY
$1.07T
| $15.1M | 0.69% |
28,158
+6,777
| +32% | +$3.49M |
|
17
JPMorgan Chase
JPM
$938B
| $14.6M | 0.67% |
100,795
+21,365
| +27% | +$3.2M |
|
18
Procter & Gamble
PG
$343B
| $14.3M | 0.65% |
98,244
+22,764
| +30% | +$3.48M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.1M | 0.6% |
30,672
+6,713
| +28% | +$2.99M |
|
20
Costco
COST
$413B
| $13.1M | 0.59% |
23,101
+3,214
| +16% | +$1.77M |
|
21
Walmart Inc
WMT
$868B
| $13M | 0.59% |
244,365
+65,577
| +37% | +$3.49M |
|
22
Danaher
DHR
$135B
| $12.4M | 0.57% |
56,456
+10,832
| +24% | +$2.42M |
|
23
Adobe
ADBE
$88.5B
| $12.2M | 0.56% |
24,011
+1,083
| +5% | +$568K |
|
24
Accenture
ACN
$88.9B
| $11.7M | 0.53% |
38,193
+9,268
| +32% | +$2.92M |
|
|
NVO
25
Novo Nordisk
NVO
$217B
| $11M | 0.5% |
121,409
+80,195
| +195% | +$7.06M |
|
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.