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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$38.8B
| $4.08M | 0.05% |
50,792
-23,136
| -31% | -$1.91M |
|
452
iShares Russell 1000 ETF
IWB
$47.1B
| $4.08M | 0.05% |
12,969
+710
| +6% | +$215K |
|
453
C.H. Robinson
CHRW
$20.5B
| $4.07M | 0.05% |
36,913
+10,006
| +37% | +$972K |
|
454
CVS Health
CVS
$135B
| $4.06M | 0.05% |
64,489
+25,925
| +67% | +$1.51M |
|
455
Robert Half
RHI
$4.11B
| $4.03M | 0.05% |
59,765
+28,490
| +91% | +$1.8M |
|
456
Ulta Beauty
ULTA
$21.8B
| $4.03M | 0.05% |
10,353
+5,197
| +101% | +$1.95M |
|
457
National Grid
NGG
$79.3B
| $3.99M | 0.05% |
60,759
+47,675
| +364% | +$2.92M |
|
458
FedEx
FDX
$73B
| $3.99M | 0.05% |
14,567
+3,246
| +29% | +$943K |
|
459
Zoom
ZM
$27.1B
| $3.96M | 0.05% |
56,835
+24,237
| +74% | +$1.51M |
|
460
Snowflake
SNOW
$98.1B
| $3.95M | 0.05% |
34,406
+13,768
| +67% | +$1.69M |
|
461
MSC Industrial Direct
MSM
$6.76B
| $3.95M | 0.05% |
45,917
+12,628
| +38% | +$1.03M |
|
462
Realty Income
O
$61.1B
| $3.95M | 0.05% |
62,286
+13,553
| +28% | +$807K |
|
463
J.M. Smucker
SJM
$13.5B
| $3.94M | 0.05% |
32,534
+18,163
| +126% | +$2.14M |
|
464
New York Times
NYT
$12.6B
| $3.94M | 0.05% |
70,689
+23,796
| +51% | +$1.28M |
|
465
Aramark
ARMK
$15B
| $3.93M | 0.05% |
101,576
-8,187
| -7% | -$289K |
|
466
Ingredion
INGR
$6.42B
| $3.93M | 0.05% |
28,617
+836
| +3% | +$106K |
|
467
NovoCure
NVCR
$1.77B
| $3.93M | 0.05% |
251,531
-102,925
| -29% | -$1.87M |
|
468
Expeditors International
EXPD
$22.3B
| $3.93M | 0.05% |
29,879
+5,730
| +24% | +$702K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $3.9M | 0.05% |
40,457
+15,238
| +60% | +$1.49M |
|
470
Principal Financial Group
PFG
$24.3B
| $3.88M | 0.05% |
45,194
+4,145
| +10% | +$335K |
|
471
Carnival Corporation Ltd
CCL
$38.1B
| $3.88M | 0.05% |
209,836
+163,732
| +355% | +$2.77M |
|
472
CRH
CRH
$66.6B
| $3.88M | 0.05% |
41,805
+8,071
| +24% | +$678K |
|
473
MGM Resorts International
MGM
$11.7B
| $3.87M | 0.05% |
99,070
+57,818
| +140% | +$2.29M |
|
474
AB InBev
BUD
$164B
| $3.86M | 0.05% |
58,253
+6,134
| +12% | +$378K |
|
475
Carrier Global
CARR
$49.4B
| $3.86M | 0.05% |
47,906
+25,822
| +117% | +$1.8M |
|
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.