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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
+8.08%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
NVIDIA
NVDA
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$77.5M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$49.7M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$5.19M |
| 2 |
Humana
HUM
|
+$4.67M |
| 3 |
Nike
NKE
|
+$4.36M |
| 4 |
Dollar General
DG
|
+$3.25M |
| 5 |
Deere & Co
DE
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$13.7B
| $7.19M | 0.09% |
40,695
+7,017
| +21% | +$1.18M |
|
227
CDW
CDW
$19B
| $7.14M | 0.09% |
31,533
+5,859
| +23% | +$1.3M |
|
228
Synchrony
SYF
$24.7B
| $7.11M | 0.09% |
142,445
+34,528
| +32% | +$1.67M |
|
229
Air Products & Chemicals
APD
$65.4B
| $7.1M | 0.09% |
23,861
+13,846
| +138% | +$3.79M |
|
230
Teradyne
TER
$53.5B
| $7.08M | 0.09% |
52,890
+1,162
| +2% | +$157K |
|
231
Monolithic Power Systems
MPWR
$64.1B
| $7.08M | 0.09% |
7,662
+1,482
| +24% | +$1.28M |
|
|
MRSH
232
Marsh
MRSH
$93.8B
| $7.02M | 0.09% |
31,460
+10,298
| +49% | +$2.29M |
|
233
Vertiv
VRT
$88.4B
| $6.99M | 0.09% |
70,209
+16,933
| +32% | +$1.4M |
|
234
F5
FFIV
$22.7B
| $6.96M | 0.09% |
31,618
+17,611
| +126% | +$3.41M |
|
235
US Foods
USFD
$22.6B
| $6.96M | 0.09% |
113,116
+30,845
| +37% | +$1.73M |
|
236
Trade Desk
TTD
$9.04B
| $6.95M | 0.09% |
63,428
+5,364
| +9% | +$535K |
|
237
Commerce Bancshares
CBSH
$8.68B
| $6.93M | 0.09% |
128,583
+907
| +0.7% | +$50.4K |
|
238
SBA Communications
SBAC
$19.4B
| $6.92M | 0.09% |
28,766
+6,882
| +31% | +$1.53M |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $6.91M | 0.09% |
44,868
+6,915
| +18% | +$1.05M |
|
240
Snap-on
SNA
$21.5B
| $6.91M | 0.09% |
23,850
+4,826
| +25% | +$1.33M |
|
241
Sumitomo Mitsui Financial
SMFG
$161B
| $6.9M | 0.09% |
546,173
+103,810
| +23% | +$1.37M |
|
242
Boyd Gaming
BYD
$6.71B
| $6.89M | 0.09% |
106,651
+37,059
| +53% | +$2.19M |
|
243
NXP Semiconductors
NXPI
$62.9B
| $6.86M | 0.09% |
28,567
-10,211
| -26% | -$2.56M |
|
244
Gilead Sciences
GILD
$166B
| $6.84M | 0.09% |
81,620
+48,910
| +150% | +$3.73M |
|
245
Dominion Energy
D
$61.8B
| $6.82M | 0.09% |
118,026
+18,636
| +19% | +$1.02M |
|
246
Ryder
R
$9.91B
| $6.81M | 0.09% |
46,674
+288
| +0.6% | +$39K |
|
247
Old Dominion Freight Line
ODFL
$46.2B
| $6.79M | 0.09% |
34,165
+14,180
| +71% | +$2.76M |
|
248
Atlas Energy Solutions
AESI
$1.31B
| $6.79M | 0.09% |
311,252
-16,576
| -5% | -$342K |
|
249
RPM International
RPM
$13.8B
| $6.78M | 0.09% |
56,051
+10,727
| +24% | +$1.24M |
|
250
Royal Bank of Canada
RY
$290B
| $6.77M | 0.09% |
54,316
+4,753
| +10% | +$546K |
|
Similar funds
Quantinno Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Quantinno Capital Management held 1,500 positions worth $7.69B, up 38% from $5.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantinno Capital Management deployed $1.69B of net new capital in Q3 2024, opening 186 new positions and adding to 1,112 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 165,660 shares worth $9.53M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Moderna, an estimated $5.19M trimmed.
- Quantinno Capital Management's largest Q3 2024 buy was Vanguard S&P 500 Growth ETF: 165,660 shares worth $9.53M.
- Quantinno Capital Management added most to Apple in Q3 2024, an estimated $94.2M increase.
- Quantinno Capital Management's biggest Q3 2024 reduction was Moderna, cutting an estimated $5.19M.
- Quantinno Capital Management fully exited Chemours in Q3 2024, selling an estimated $1.89M.
- Quantinno Capital Management's ten largest holdings make up 24% of its $7.69B portfolio in Q3 2024.
- Quantinno Capital Management opened 186 new positions and closed 32 in Q3 2024.
- Quantinno Capital Management's portfolio value rose 38% quarter-over-quarter to $7.69B.
Based on Quantinno Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.