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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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$244B
| $4.86M | 0.06% |
73,709
+3,184
| +5% | +$226K |
|
377
Gen Digital
GEN
$16.5B
| $4.85M | 0.06% |
176,973
+116,574
| +193% | +$2.99M |
|
378
Eastman Chemical
EMN
$7.69B
| $4.85M | 0.06% |
43,323
+25,848
| +148% | +$2.59M |
|
379
Cousins Properties
CUZ
$5.31B
| $4.85M | 0.06% |
164,351
+35,440
| +27% | +$954K |
|
380
Fortis
FTS
$29.3B
| $4.84M | 0.06% |
106,463
-1,805
| -2% | -$77.2K |
|
381
British American Tobacco
BTI
$136B
| $4.8M | 0.06% |
131,262
+11,791
| +10% | +$421K |
|
382
Williams Companies
WMB
$85.8B
| $4.8M | 0.06% |
105,077
+17,875
| +20% | +$786K |
|
383
Camden Property Trust
CPT
$11.5B
| $4.79M | 0.06% |
38,801
+10,191
| +36% | +$1.21M |
|
384
Avery Dennison
AVY
$12.8B
| $4.79M | 0.06% |
21,681
+3,319
| +18% | +$717K |
|
385
Expedia Group
EXPE
$36.5B
| $4.77M | 0.06% |
32,210
+15,921
| +98% | +$2.11M |
|
386
3M
MMM
$91.8B
| $4.75M | 0.06% |
34,725
+7,456
| +27% | +$913K |
|
387
Cenovus Energy
CVE
$54.2B
| $4.73M | 0.06% |
282,704
+10,494
| +4% | +$195K |
|
388
Sysco
SYY
$40.8B
| $4.71M | 0.06% |
60,394
+29,050
| +93% | +$2.18M |
|
389
Lamar Advertising Co
LAMR
$16.7B
| $4.71M | 0.06% |
35,250
+17,897
| +103% | +$2.19M |
|
390
TotalEnergies
TTE
$193B
| $4.68M | 0.06% |
72,346
+16,188
| +29% | +$1.1M |
|
391
Welltower
WELL
$174B
| $4.66M | 0.06% |
36,423
+3,872
| +12% | +$452K |
|
|
GRMN
392
Garmin
GRMN
$56.9B
| $4.66M | 0.06% |
26,461
+6,734
| +34% | +$1.16M |
|
393
GE Vernova
GEV
$240B
| $4.61M | 0.06% |
18,087
-536
| -3% | -$103K |
|
394
Kimberly-Clark
KMB
$37.6B
| $4.61M | 0.06% |
32,381
+6,513
| +25% | +$923K |
|
395
Airbnb
ABNB
$90.8B
| $4.6M | 0.06% |
36,240
-6,559
| -15% | -$850K |
|
396
Consolidated Edison
ED
$41.4B
| $4.58M | 0.06% |
43,941
+13,124
| +43% | +$1.3M |
|
397
Imperial Oil
IMO
$62.3B
| $4.57M | 0.06% |
64,852
-10,858
| -14% | -$769K |
|
398
CME Group
CME
$95.4B
| $4.56M | 0.06% |
20,648
+4,732
| +30% | +$979K |
|
399
Alcon
ALC
$34B
| $4.56M | 0.06% |
45,554
+7,702
| +20% | +$724K |
|
400
Sun Life Financial
SLF
$45.6B
| $4.53M | 0.06% |
78,102
+3,451
| +5% | +$180K |
|
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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.