We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$155M 5.41%
803,068
+95,355
+13% +$17.6M
MSFT icon
2
Microsoft
MSFT
$2.86T
$142M 4.97%
377,845
+67,249
+22% +$23.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$59M 2.07%
388,338
+51,412
+15% +$7.21M
NVDA icon
4
NVIDIA
NVDA
$5T
$47.4M 1.66%
958,140
+242,560
+34% +$11.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$40.7M 1.42%
291,224
+25,389
+10% +$3.41M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$35.7M 1.25%
100,766
+13,925
+16% +$4.53M
AMGN icon
7
Amgen
AMGN
$203B
$34.5M 1.21%
119,686
+3,473
+3% +$946K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.8M 1.04%
83,474
+7,746
+10% +$2.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$29.6M 1.04%
210,278
+15,894
+8% +$2.16M
TSLA icon
10
Tesla
TSLA
$1.22T
$28.4M 1%
114,414
+22,625
+25% +$5.38M
V icon
11
Visa
V
$673B
$22.4M 0.78%
85,989
+12,574
+17% +$3.1M
UNH icon
12
UnitedHealth
UNH
$381B
$21.2M 0.74%
40,306
+5,825
+17% +$3.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.1M 0.71%
42,384
+11,712
+38% +$5.22M
JPM icon
14
JPMorgan Chase
JPM
$936B
$19.7M 0.69%
115,530
+14,735
+15% +$2.23M
LLY icon
15
Eli Lilly
LLY
$1.06T
$18.6M 0.65%
31,828
+3,670
+13% +$2.14M
COST icon
16
Costco
COST
$414B
$17.8M 0.62%
26,962
+3,861
+17% +$2.29M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.4M 0.61%
32
– –
AVGO icon
18
Broadcom
AVGO
$1.81T
$16.7M 0.59%
149,840
+28,170
+23% +$2.67M
PG icon
19
Procter & Gamble
PG
$341B
$16.2M 0.57%
110,879
+12,635
+13% +$1.87M
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$16M 0.56%
101,878
-1,641
-2% -$252K
XOM icon
21
ExxonMobil
XOM
$650B
$15M 0.52%
149,671
+19,872
+15% +$2.09M
ADBE icon
22
Adobe
ADBE
$89.7B
$14.6M 0.51%
24,404
+393
+2% +$227K
ACN icon
23
Accenture
ACN
$89.7B
$13.6M 0.48%
38,797
+604
+2% +$195K
WMT icon
24
Walmart Inc
WMT
$870B
$13.5M 0.47%
257,316
+12,951
+5% +$685K
HD icon
25
Home Depot
HD
$330B
$13.3M 0.46%
38,252
+1,760
+5% +$545K
1
2 3 4 5

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.