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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
TXT icon
501
Textron
TXT
$14.7B
$3.66M 0.05%
41,278
+539
+1% +$47.6K
COLM icon
502
Columbia Sportswear
COLM
$3.25B
$3.65M 0.05%
43,859
-2,968
-6% -$238K
EG icon
503
Everest Group
EG
$15.6B
$3.65M 0.05%
9,311
+60
+0.6% +$22.9K
REYN icon
504
Reynolds Consumer Products
REYN
$5.42B
$3.64M 0.05%
117,015
+72,652
+164% +$2.15M
HES
505
DELISTED
Hess
HES
$3.62M 0.05%
26,674
+6,653
+33% +$925K
AVTR icon
506
Avantor
AVTR
$9.73B
$3.62M 0.05%
139,901
+51,075
+58% +$1.25M
FTEC icon
507
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.62M 0.05%
20,738
+3,679
+22% +$622K
J icon
508
Jacobs Solutions
J
$16B
$3.6M 0.05%
27,812
+437
+2% +$52.7K
HUBS icon
509
HubSpot
HUBS
$12.9B
$3.57M 0.05%
6,720
+488
+8% +$245K
QGEN icon
510
Qiagen
QGEN
$8.62B
$3.56M 0.05%
76,521
+18,196
+31% +$830K
GTES icon
511
Gates Industrial Corporation Ltd.
GTES
$6.31B
$3.55M 0.05%
202,264
+35,547
+21% +$605K
TKO icon
512
TKO Group
TKO
$14B
$3.55M 0.05%
28,675
+207
+0.7% +$23.7K
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.54M 0.05%
326,458
+47,749
+17% +$497K
SF
514
Stifel
SF
$12.4B
$3.54M 0.05%
56,526
+9,856
+21% +$562K
CSL icon
515
Carlisle Companies
CSL
$13.5B
$3.54M 0.05%
7,867
+6,348
+418% +$2.63M
ALB icon
516
Albemarle
ALB
$13.4B
$3.53M 0.05%
37,246
+33,984
+1,042% +$3.02M
STLA icon
517
Stellantis
STLA
$17.4B
$3.52M 0.05%
253,828
-25,077
-9% -$426K
ENTG icon
518
Entegris
ENTG
$16.3B
$3.51M 0.05%
31,190
+27,904
+849% +$3.3M
EW icon
519
Edwards Lifesciences
EW
$49.4B
$3.51M 0.05%
53,183
+12,028
+29% +$874K
SPOT icon
520
Spotify
SPOT
$108B
$3.5M 0.05%
9,500
+1,180
+14% +$392K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.5M 0.05%
25,847
+980
+4% +$125K
SCHW
522
Charles Schwab
SCHW
$182B
$3.5M 0.05%
53,957
-32,018
-37% -$2.1M
KEY icon
523
KeyCorp
KEY
$23.8B
$3.47M 0.05%
207,262
+16,744
+9% +$266K
GLW icon
524
Corning
GLW
$107B
$3.47M 0.05%
76,839
+38,009
+98% +$1.6M
FIS icon
525
Fidelity National Information Services
FIS
$24.2B
$3.46M 0.05%
41,371
+16,738
+68% +$1.32M
19 20
21
22 23

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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.