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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
CHKP icon
326
Check Point Software Technologies
CHKP
$14.3B
$5.49M 0.07%
28,463
+2,237
+9% +$410K
CEG icon
327
Constellation Energy
CEG
$92.1B
$5.45M 0.07%
20,974
+5,717
+37% +$1.14M
BKR icon
328
Baker Hughes
BKR
$58.3B
$5.44M 0.07%
150,568
+21,890
+17% +$769K
STE icon
329
Steris
STE
$22.9B
$5.44M 0.07%
22,423
+7,071
+46% +$1.65M
EGP icon
330
EastGroup Properties
EGP
$11.2B
$5.44M 0.07%
29,098
+11,513
+65% +$2.12M
FOXA icon
331
Fox Class A
FOXA
$24.8B
$5.37M 0.07%
126,941
+19,421
+18% +$754K
FERG icon
332
Ferguson
FERG
$43.9B
$5.32M 0.07%
26,779
-2,229
-8% -$452K
TECH icon
333
Bio-Techne
TECH
$11.2B
$5.31M 0.07%
66,484
+396
+0.6% +$29.8K
EBAY icon
334
eBay
EBAY
$51.2B
$5.31M 0.07%
81,538
+10,787
+15% +$621K
TXG icon
335
10x Genomics
TXG
$5.88B
$5.31M 0.07%
235,026
+186,111
+380% +$3.85M
BLDR icon
336
Builders FirstSource
BLDR
$7.29B
$5.29M 0.07%
27,305
+904
+3% +$150K
CNO icon
337
CNO Financial Group
CNO
$4.94B
$5.25M 0.07%
149,690
+3,537
+2% +$114K
LDOS icon
338
Leidos
LDOS
$14.4B
$5.24M 0.07%
32,164
+15,634
+95% +$2.37M
DUK icon
339
Duke Energy
DUK
$101B
$5.23M 0.07%
45,386
+13,180
+41% +$1.47M
AVT icon
340
Avnet
AVT
$6.86B
$5.23M 0.07%
96,218
+16,154
+20% +$850K
CPNG icon
341
Coupang
CPNG
$27.2B
$5.19M 0.07%
211,345
+8,173
+4% +$182K
STT icon
342
State Street
STT
$48.4B
$5.19M 0.07%
58,619
+15,235
+35% +$1.26M
HLN icon
343
Haleon
HLN
$45.3B
$5.18M 0.07%
489,961
+31,746
+7% +$307K
CBOE icon
344
Cboe Global Markets
CBOE
$32.2B
$5.16M 0.07%
25,204
+2,632
+12% +$517K
TAK icon
345
Takeda Pharmaceutical
TAK
$56.7B
$5.14M 0.07%
361,713
+10,258
+3% +$146K
AMT icon
346
American Tower
AMT
$83.5B
$5.13M 0.07%
22,055
+5,064
+30% +$1.12M
ALGN icon
347
Align Technology
ALGN
$12.9B
$5.11M 0.07%
20,091
+5,130
+34% +$1.21M
UBS icon
348
UBS Group
UBS
$170B
$5.11M 0.07%
165,303
+24,562
+17% +$738K
PPG icon
349
PPG Industries
PPG
$24.9B
$5.11M 0.07%
38,567
+18,214
+89% +$2.3M
NVT icon
350
nVent Electric
NVT
$21.6B
$5.09M 0.07%
72,486
+9,218
+15% +$636K
12 13
14
15 16

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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.