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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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.95B
| $5.09M | 0.07% |
36,556
+760
| +2% | +$96K |
|
|
JAMF
352
DELISTED
Jamf
JAMF
| $5.08M | 0.07% |
292,626
+144,144
| +97% | +$2.56M |
|
353
Mohawk Industries
MHK
$6.91B
| $5.06M | 0.07% |
31,474
+8,327
| +36% | +$1.2M |
|
354
CSX Corp
CSX
$94B
| $5.05M | 0.07% |
146,328
+57,978
| +66% | +$1.97M |
|
355
Ferrari
RACE
$67.8B
| $5.04M | 0.07% |
10,749
+1,615
| +18% | +$724K |
|
356
Parker-Hannifin
PH
$120B
| $5.04M | 0.07% |
7,979
+2,039
| +34% | +$1.16M |
|
357
Amcor
AMCR
$21.2B
| $5.04M | 0.07% |
88,984
+7,468
| +9% | +$396K |
|
358
HP
HPQ
$26B
| $5.03M | 0.07% |
140,197
+46,541
| +50% | +$1.64M |
|
359
Bunge Global
BG
$20.9B
| $5.01M | 0.07% |
51,877
+27,290
| +111% | +$2.79M |
|
360
Monster Beverage
MNST
$95.1B
| $5.01M | 0.07% |
95,950
+8,844
| +10% | +$438K |
|
361
Loews
L
$24.5B
| $4.98M | 0.06% |
63,049
+10,140
| +19% | +$795K |
|
362
Paychex
PAYX
$43.4B
| $4.98M | 0.06% |
37,074
+4,881
| +15% | +$620K |
|
363
Veralto
VLTO
$24.1B
| $4.97M | 0.06% |
44,471
+3,071
| +7% | +$325K |
|
364
ManpowerGroup
MAN
$2.6B
| $4.97M | 0.06% |
67,559
+23,881
| +55% | +$1.71M |
|
365
Oneok
OKE
$56.7B
| $4.97M | 0.06% |
54,500
+11,898
| +28% | +$1.04M |
|
366
Targa Resources
TRGP
$56.8B
| $4.97M | 0.06% |
33,549
+6,131
| +22% | +$863K |
|
|
GAP
367
The Gap Inc
GAP
$7.3B
| $4.96M | 0.06% |
225,122
+49,398
| +28% | +$1.1M |
|
368
AutoNation
AN
$7.7B
| $4.94M | 0.06% |
27,629
+128
| +0.5% | +$22K |
|
369
Commault Systems
CVLT
$4.98B
| $4.94M | 0.06% |
32,081
+9
| +0% | +$1.27K |
|
370
Old Republic International
ORI
$10.9B
| $4.93M | 0.06% |
139,177
+10,928
| +9% | +$370K |
|
371
Extra Space Storage
EXR
$32.3B
| $4.92M | 0.06% |
27,297
+2,485
| +10% | +$419K |
|
372
Copart
CPRT
$28.5B
| $4.9M | 0.06% |
93,544
+45,880
| +96% | +$2.38M |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| $4.9M | 0.06% |
88,498
+39,858
| +82% | +$1.93M |
|
374
Corteva
CTVA
$60.5B
| $4.88M | 0.06% |
82,998
+63,388
| +323% | +$3.46M |
|
375
Paylocity
PCTY
$7.75B
| $4.88M | 0.06% |
29,557
+11,340
| +62% | +$1.72M |
|
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.