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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
RNG icon
426
RingCentral
RNG
$4.83B
$4.29M 0.06%
135,474
+50,329
+59% +$1.59M
IQV icon
427
IQVIA
IQV
$40.7B
$4.28M 0.06%
18,059
+8,138
+82% +$1.92M
TT icon
428
Trane Technologies
TT
$98.8B
$4.27M 0.06%
10,991
+3,174
+41% +$1.1M
HSIC icon
429
Henry Schein
HSIC
$9.78B
$4.27M 0.06%
58,533
+1,591
+3% +$110K
EME icon
430
Emcor
EME
$29.9B
$4.26M 0.06%
9,884
+256
+3% +$96.6K
AVB icon
431
AvalonBay Communities
AVB
$27.5B
$4.24M 0.06%
18,807
+2,035
+12% +$440K
QRVO icon
432
Qorvo
QRVO
$7.9B
$4.21M 0.05%
40,797
+6,535
+19% +$734K
SLGN icon
433
Silgan Holdings
SLGN
$4.51B
$4.21M 0.05%
80,191
+39,242
+96% +$1.91M
MKC icon
434
McCormick & Company Non-Voting
MKC
$14B
$4.2M 0.05%
51,051
+13,323
+35% +$1.04M
NKE icon
435
Nike
NKE
$64.1B
$4.19M 0.05%
47,422
-55,621
-54% -$4.36M
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$188B
$4.18M 0.05%
23,957
+8,603
+56% +$1.44M
KEYS icon
437
Keysight
KEYS
$50.7B
$4.16M 0.05%
26,164
-5,926
-18% -$843K
CP icon
438
Canadian Pacific Kansas City
CP
$81B
$4.16M 0.05%
48,544
+4,425
+10% +$364K
ZION icon
439
Zions Bancorporation
ZION
$10.1B
$4.15M 0.05%
87,945
+27,927
+47% +$1.32M
ETR icon
440
Entergy
ETR
$50.3B
$4.15M 0.05%
63,076
+10,114
+19% +$596K
PSA icon
441
Public Storage
PSA
$61.5B
$4.14M 0.05%
11,390
+1,590
+16% +$516K
CUBE icon
442
CubeSmart
CUBE
$9.61B
$4.13M 0.05%
76,805
+10,050
+15% +$499K
ARW icon
443
Arrow Electronics
ARW
$10.5B
$4.13M 0.05%
31,116
-854
-3% -$108K
WSM icon
444
Williams-Sonoma
WSM
$27.5B
$4.11M 0.05%
26,511
+5,103
+24% +$732K
PDD icon
445
Pinduoduo
PDD
$126B
$4.1M 0.05%
30,411
+24,092
+381% +$2.96M
AMP icon
446
Ameriprise Financial
AMP
$47.8B
$4.09M 0.05%
8,715
+2,815
+48% +$1.22M
ON icon
447
ON Semiconductor
ON
$30.7B
$4.09M 0.05%
56,322
+2,028
+4% +$148K
IX icon
448
ORIX
IX
$42.7B
$4.09M 0.05%
176,000
+29,340
+20% +$690K
GSK icon
449
GSK
GSK
$107B
$4.08M 0.05%
99,805
-2,880
-3% -$118K
CRL icon
450
Charles River Laboratories
CRL
$11.3B
$4.08M 0.05%
20,706
+4,516
+28% +$939K
16 17
18
19 20

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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.