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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
PEGA icon
476
Pegasystems
PEGA
$5.02B
$3.83M 0.05%
104,884
+44,726
+74% +$1.47M
CTSH icon
477
Cognizant
CTSH
$24.9B
$3.83M 0.05%
49,598
+6,841
+16% +$510K
PUK icon
478
Prudential
PUK
$37.6B
$3.82M 0.05%
206,157
+36,087
+21% +$630K
BPOP icon
479
Popular Inc
BPOP
$11.2B
$3.81M 0.05%
38,027
+2,822
+8% +$275K
BA icon
480
Boeing
BA
$171B
$3.81M 0.05%
25,028
-3,198
-11% -$548K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$3.8M 0.05%
142,810
+29,292
+26% +$811K
SPB icon
482
Spectrum Brands
SPB
$2.04B
$3.8M 0.05%
39,972
-5,691
-12% -$503K
DFS
483
DELISTED
Discover Financial Services
DFS
$3.78M 0.05%
26,976
+13,751
+104% +$1.85M
CCJ icon
484
Cameco
CCJ
$37.6B
$3.78M 0.05%
79,112
-559
-0.7% -$24.4K
XYZ
485
Block Inc
XYZ
$48.4B
$3.78M 0.05%
56,249
+6,589
+13% +$426K
PVH icon
486
PVH
PVH
$4B
$3.76M 0.05%
37,306
+5,817
+18% +$578K
MPC icon
487
Marathon Petroleum
MPC
$92.4B
$3.76M 0.05%
23,082
+5,232
+29% +$884K
MRVL icon
488
Marvell Technology
MRVL
$168B
$3.75M 0.05%
52,048
+15,968
+44% +$1.1M
VT icon
489
Vanguard Total World Stock ETF
VT
$77.1B
$3.74M 0.05%
+31,205
New +$3.59M
HRB icon
490
H&R Block
HRB
$5.58B
$3.73M 0.05%
58,709
+17,580
+43% +$1.05M
FTNT icon
491
Fortinet
FTNT
$119B
$3.72M 0.05%
47,992
+20,292
+73% +$1.39M
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.71M 0.05%
47,537
-13,630
-22% -$1.02M
EA icon
493
Electronic Arts
EA
$53B
$3.7M 0.05%
25,765
+1,619
+7% +$235K
TD icon
494
Toronto Dominion Bank
TD
$198B
$3.69M 0.05%
58,392
+8,958
+18% +$530K
ELAN icon
495
Elanco Animal Health
ELAN
$13.2B
$3.68M 0.05%
250,834
+100,183
+67% +$1.4M
AGR
496
DELISTED
Avangrid, Inc.
AGR
$3.68M 0.05%
102,927
+19,634
+24% +$701K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.44B
$3.68M 0.05%
37,892
-2,686
-7% -$259K
AFRM icon
498
Affirm
AFRM
$23.9B
$3.68M 0.05%
90,169
+39,381
+78% +$1.31M
ALK icon
499
Alaska Air
ALK
$5.29B
$3.68M 0.05%
81,324
+32,766
+67% +$1.24M
OEF icon
500
iShares S&P 100 ETF
OEF
$20.1B
$3.66M 0.05%
13,227
+8,893
+205% +$2.38M
18 19
20
21 22

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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.