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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
MA icon
26
Mastercard
MA
$477B
$36.1M 0.47%
73,199
+25,460
+53% +$11.8M
HD icon
27
Home Depot
HD
$332B
$36M 0.47%
88,940
+16,146
+22% +$5.89M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$35.6M 0.46%
219,599
+49,307
+29% +$7.86M
DHR icon
29
Danaher
DHR
$135B
$34.9M 0.45%
125,452
+12,090
+11% +$3.2M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.6M 0.45%
50
+2
+4% +$1.33M
ABBV icon
31
AbbVie
ABBV
$458B
$31.1M 0.4%
157,560
+54,769
+53% +$10.2M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$28.1M 0.37%
48,762
+19,619
+67% +$10.9M
CAT icon
33
Caterpillar
CAT
$409B
$27.3M 0.36%
69,858
+28,826
+70% +$9.95M
NEE icon
34
NextEra Energy
NEE
$187B
$26.9M 0.35%
317,705
+36,678
+13% +$2.86M
TXN icon
35
Texas Instruments
TXN
$255B
$26.3M 0.34%
127,358
+27,573
+28% +$5.54M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$26.3M 0.34%
92,838
+16,399
+21% +$4.47M
ORCL icon
37
Oracle
ORCL
$331B
$25.4M 0.33%
148,953
+44,369
+42% +$6.43M
CSCO icon
38
Cisco
CSCO
$450B
$25M 0.32%
469,518
+111,549
+31% +$5.43M
LIN icon
39
Linde
LIN
$237B
$24.7M 0.32%
51,723
+12,139
+31% +$5.54M
QCOM icon
40
Qualcomm
QCOM
$176B
$24.5M 0.32%
144,118
+41,792
+41% +$7.38M
MRK icon
41
Merck
MRK
$324B
$24.3M 0.32%
214,380
+34,213
+19% +$4.06M
NVO
42
Novo Nordisk
NVO
$216B
$24M 0.31%
201,981
+16,995
+9% +$2.27M
CRM icon
43
Salesforce
CRM
$134B
$23.5M 0.31%
85,853
+15,675
+22% +$4.02M
ADBE icon
44
Adobe
ADBE
$89.5B
$22.7M 0.3%
43,843
+11,333
+35% +$6.22M
UBER icon
45
Uber
UBER
$134B
$22.4M 0.29%
297,956
+15,788
+6% +$1.11M
KO icon
46
Coca-Cola
KO
$354B
$22.1M 0.29%
307,328
+63,475
+26% +$4.35M
CVX icon
47
Chevron
CVX
$388B
$22M 0.29%
149,359
+41,366
+38% +$6.16M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$21.6M 0.28%
44,268
+7,435
+20% +$3.52M
HON icon
49
Honeywell
HON
$77.1B
$20.1M 0.26%
102,958
+10,100
+11% +$1.96M
TGT icon
50
Target
TGT
$62.1B
$19.5M 0.25%
125,028
+43,286
+53% +$6.45M
1
2
3 4 5

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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.