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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
FTV icon
301
Fortive
FTV
$18.2B
$5.81M 0.08%
97,727
+6,838
+8% +$376K
ROL icon
302
Rollins
ROL
$18.6B
$5.81M 0.08%
114,807
+14,023
+14% +$693K
NTAP icon
303
NetApp
NTAP
$33.9B
$5.8M 0.08%
46,958
+12,241
+35% +$1.53M
XEL icon
304
Xcel Energy
XEL
$49.2B
$5.77M 0.08%
88,385
+15,283
+21% +$906K
SSNC icon
305
SS&C Technologies
SSNC
$18.9B
$5.77M 0.08%
77,773
+16,850
+28% +$1.19M
PKG icon
306
Packaging Corp of America
PKG
$22.2B
$5.77M 0.08%
26,787
+4,817
+22% +$957K
MCO icon
307
Moody's
MCO
$83.7B
$5.76M 0.07%
12,145
+5,331
+78% +$2.47M
MO icon
308
Altria Group
MO
$125B
$5.75M 0.07%
112,587
+53,567
+91% +$2.71M
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.73M 0.07%
45,629
+32,860
+257% +$3.98M
SNY icon
310
Sanofi
SNY
$107B
$5.7M 0.07%
98,876
+13,499
+16% +$729K
NRG icon
311
NRG Energy
NRG
$26.2B
$5.67M 0.07%
62,265
+21,164
+51% +$1.68M
ROP icon
312
Roper Technologies
ROP
$40.4B
$5.66M 0.07%
10,175
+1,221
+14% +$671K
BILL icon
313
BILL Holdings
BILL
$4.72B
$5.64M 0.07%
106,904
+87,896
+462% +$4.53M
ING icon
314
ING
ING
$92.9B
$5.63M 0.07%
310,265
+62,867
+25% +$1.12M
SLB icon
315
SLB Ltd
SLB
$72.7B
$5.61M 0.07%
133,616
+17,709
+15% +$788K
JNPR
316
DELISTED
Juniper Networks
JNPR
$5.6M 0.07%
143,730
-73
-0.1% -$2.79K
COR icon
317
Cencora
COR
$62B
$5.59M 0.07%
24,838
+10,933
+79% +$2.54M
RVTY icon
318
Revvity
RVTY
$12.6B
$5.58M 0.07%
43,692
+16,834
+63% +$1.98M
SLG icon
319
SL Green Realty
SLG
$3.83B
$5.55M 0.07%
79,773
+4,334
+6% +$278K
ROKU icon
320
Roku
ROKU
$21.6B
$5.55M 0.07%
74,289
+13,049
+21% +$836K
KHC icon
321
Kraft Heinz
KHC
$32.8B
$5.52M 0.07%
157,152
+73,684
+88% +$2.54M
KMI icon
322
Kinder Morgan
KMI
$70.9B
$5.51M 0.07%
249,384
+40,210
+19% +$847K
FLO icon
323
Flowers Foods
FLO
$1.58B
$5.51M 0.07%
238,664
+40,691
+21% +$924K
DEO icon
324
Diageo
DEO
$49.6B
$5.5M 0.07%
39,189
+31,660
+421% +$4.11M
MTB icon
325
M&T Bank
MTB
$36.3B
$5.49M 0.07%
30,825
+6,626
+27% +$1.1M
11 12
13
14 15

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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.