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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
RIO icon
401
Rio Tinto
RIO
$152B
$4.52M 0.06%
63,541
-1,161
-2% -$74.6K
DB icon
402
Deutsche Bank
DB
$66.6B
$4.51M 0.06%
260,449
+45,367
+21% +$729K
U icon
403
Unity
U
$14B
$4.5M 0.06%
198,810
+183,146
+1,169% +$3.16M
INCY icon
404
Incyte
INCY
$25.8B
$4.49M 0.06%
67,968
+35,054
+107% +$2.24M
TKR icon
405
Timken Company
TKR
$9.19B
$4.46M 0.06%
52,948
+2,949
+6% +$243K
RGA icon
406
Reinsurance Group of America
RGA
$15.5B
$4.46M 0.06%
20,478
+3,226
+19% +$686K
BXP icon
407
Boston Properties
BXP
$11.6B
$4.46M 0.06%
55,441
+5,650
+11% +$405K
MFC icon
408
Manulife Financial
MFC
$73B
$4.46M 0.06%
150,813
+9,170
+6% +$246K
EVR icon
409
Evercore
EVR
$11.8B
$4.46M 0.06%
17,588
+4,044
+30% +$963K
GHC icon
410
Graham Holdings Company
GHC
$5.31B
$4.43M 0.06%
5,387
-418
-7% -$317K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.4B
$4.42M 0.06%
25,013
+1,316
+6% +$223K
CHTR icon
412
Charter Communications
CHTR
$17.3B
$4.4M 0.06%
13,589
+2,230
+20% +$750K
BCS icon
413
Barclays
BCS
$87.8B
$4.4M 0.06%
362,386
+29,409
+9% +$344K
PNC icon
414
PNC Financial Services
PNC
$99.1B
$4.39M 0.06%
23,760
+7,428
+45% +$1.3M
ERIC icon
415
Ericsson
ERIC
$32.1B
$4.39M 0.06%
579,054
+153,084
+36% +$1.07M
KNX icon
416
Knight Transportation
KNX
$11.5B
$4.37M 0.06%
80,992
+24,356
+43% +$1.26M
SWKS icon
417
Skyworks Solutions
SWKS
$9.21B
$4.36M 0.06%
44,147
+9,161
+26% +$972K
PEG icon
418
Public Service Enterprise Group
PEG
$38.7B
$4.35M 0.06%
48,793
+11,604
+31% +$926K
USB icon
419
US Bancorp
USB
$97.9B
$4.34M 0.06%
94,867
+18,842
+25% +$826K
OHI icon
420
Omega Healthcare
OHI
$15.3B
$4.33M 0.06%
106,464
+47,931
+82% +$1.81M
BWXT icon
421
BWX Technologies
BWXT
$14.4B
$4.32M 0.06%
39,749
+30,523
+331% +$3.03M
IVZ icon
422
Invesco
IVZ
$12.4B
$4.31M 0.06%
245,532
+29,103
+13% +$478K
PLTR icon
423
Palantir
PLTR
$295B
$4.3M 0.06%
115,698
+89,098
+335% +$2.73M
RL icon
424
Ralph Lauren
RL
$22.4B
$4.3M 0.06%
22,168
+6,043
+37% +$1.05M
LHX icon
425
L3Harris
LHX
$55.4B
$4.29M 0.06%
18,020
+2,952
+20% +$682K
15 16
17
18 19

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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.