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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
Cap. Flow
+$1.69B
Cap. Flow %
21.94%
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.2M
2
NVDA icon
NVIDIA
NVDA
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.19M
2
HUM icon
Humana
HUM
+$4.67M
3
NKE icon
Nike
NKE
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
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
DELL icon
276
Dell
DELL
$239B
$6.13M 0.08%
51,746
+4,773
+10% +$556K
MLM icon
277
Martin Marietta Materials
MLM
$34.2B
$6.13M 0.08%
11,386
+853
+8% +$461K
JEF icon
278
Jefferies Financial Group
JEF
$12.7B
$6.11M 0.08%
99,243
+6,734
+7% +$382K
EMR icon
279
Emerson Electric
EMR
$81.6B
$6.1M 0.08%
55,808
+28,136
+102% +$3.03M
OSK icon
280
Oshkosh
OSK
$8.91B
$6.1M 0.08%
60,829
+12,390
+26% +$1.29M
SAM icon
281
Boston Beer
SAM
$1.95B
$6.09M 0.08%
21,064
+18,247
+648% +$5.09M
URI icon
282
United Rentals
URI
$65.7B
$6.08M 0.08%
7,509
+3,250
+76% +$2.34M
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.06M 0.08%
60,502
+6,570
+12% +$614K
AXTA icon
284
Axalta
AXTA
$7.45B
$6.06M 0.08%
167,452
+63,874
+62% +$2.24M
RMD icon
285
ResMed
RMD
$31.1B
$6.01M 0.08%
24,638
+9,166
+59% +$2.05M
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 0.08%
30,291
+21,727
+254% +$4.14M
FICO icon
287
Fair Isaac
FICO
$31.8B
$6M 0.08%
3,085
+66
+2% +$113K
VGT icon
288
Vanguard Information Technology ETF
VGT
$133B
$6M 0.08%
81,776
+24,800
+44% +$1.76M
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.9B
$5.96M 0.08%
34,564
+1,129
+3% +$190K
LYB icon
290
LyondellBasell Industries
LYB
$19.5B
$5.94M 0.08%
61,897
+11,610
+23% +$1.11M
CRWD icon
291
CrowdStrike
CRWD
$183B
$5.93M 0.08%
84,612
+39,328
+87% +$2.79M
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.93M 0.08%
61,923
+8,582
+16% +$792K
RCL icon
293
Royal Caribbean
RCL
$86.8B
$5.91M 0.08%
33,330
+12,491
+60% +$2.02M
HII icon
294
Huntington Ingalls Industries
HII
$11B
$5.91M 0.08%
22,355
+8,760
+64% +$2.32M
UAL icon
295
United Airlines
UAL
$38.8B
$5.88M 0.08%
103,049
+67,150
+187% +$3.11M
MAS icon
296
Masco
MAS
$14.6B
$5.88M 0.08%
70,042
+38,785
+124% +$2.94M
TAP icon
297
Molson Coors Class B
TAP
$8.02B
$5.86M 0.08%
101,841
+30,830
+43% +$1.65M
OZK icon
298
Bank OZK
OZK
$5.63B
$5.86M 0.08%
136,247
+25,636
+23% +$1.09M
HMC icon
299
Honda
HMC
$39.8B
$5.85M 0.08%
184,404
+49,963
+37% +$1.59M
SKX
300
DELISTED
Skechers
SKX
$5.82M 0.08%
86,920
+25,741
+42% +$1.69M
10 11
12
13 14

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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.