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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
AAL icon
526
American Airlines Group
AAL
$9.82B
$3.45M 0.04%
307,359
+266,424
+651% +$2.82M
VRSK icon
527
Verisk Analytics
VRSK
$27.7B
$3.45M 0.04%
12,886
+6,105
+90% +$1.65M
PHG icon
528
Philips
PHG
$25.5B
$3.45M 0.04%
113,845
+17,504
+18% +$465K
PSX icon
529
Phillips 66
PSX
$82.9B
$3.43M 0.04%
26,098
+6,841
+36% +$924K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.9B
$3.43M 0.04%
29,826
+5,575
+23% +$622K
EQT icon
531
EQT Corp
EQT
$32.9B
$3.42M 0.04%
93,275
+65,977
+242% +$2.24M
GM icon
532
General Motors
GM
$80.9B
$3.41M 0.04%
76,159
-18,655
-20% -$865K
IP icon
533
International Paper
IP
$22.6B
$3.39M 0.04%
69,486
+4,566
+7% +$213K
OMFL icon
534
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.39M 0.04%
63,957
+27,002
+73% +$1.38M
TFX icon
535
Teleflex
TFX
$5.96B
$3.38M 0.04%
13,683
-114
-0.8% -$26.6K
NICE icon
536
Nice
NICE
$6.15B
$3.38M 0.04%
19,478
+52
+0.3% +$8.93K
NWSA icon
537
News Corp Class A
NWSA
$15.6B
$3.38M 0.04%
126,943
+17,211
+16% +$468K
TEL icon
538
TE Connectivity
TEL
$60B
$3.38M 0.04%
22,382
+4,531
+25% +$678K
HOLX
539
DELISTED
Hologic
HOLX
$3.37M 0.04%
41,424
+4,063
+11% +$325K
CHD icon
540
Church & Dwight Co
CHD
$23.7B
$3.37M 0.04%
32,222
+6,509
+25% +$668K
LPLA icon
541
LPL Financial
LPLA
$27B
$3.35M 0.04%
14,394
+550
+4% +$124K
IHG icon
542
InterContinental Hotels
IHG
$23.8B
$3.35M 0.04%
30,277
+1,418
+5% +$145K
DFAC icon
543
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.34M 0.04%
97,525
+76,823
+371% +$2.54M
TWLO icon
544
Twilio
TWLO
$28.6B
$3.33M 0.04%
51,019
+41,011
+410% +$2.45M
KKR icon
545
KKR & Co
KKR
$89.1B
$3.3M 0.04%
25,269
+13,279
+111% +$1.57M
AEE icon
546
Ameren
AEE
$30.4B
$3.28M 0.04%
37,534
+13,967
+59% +$1.12M
OLED icon
547
Universal Display
OLED
$3.75B
$3.28M 0.04%
15,614
+3,422
+28% +$693K
CASY icon
548
Casey's General Stores
CASY
$32.1B
$3.27M 0.04%
8,696
+1,111
+15% +$415K
JWN
549
DELISTED
Nordstrom
JWN
$3.26M 0.04%
145,146
+47,923
+49% +$1.06M
PWR icon
550
Quanta Services
PWR
$84.2B
$3.26M 0.04%
10,927
+16
+0.1% +$4.23K
20 21
22
23 24

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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.