We are live on ! Find out more
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
LNC icon
576
Lincoln National
LNC
$7.92B
$3.05M 0.04%
96,953
+12,544
+15% +$391K
BWA icon
577
BorgWarner
BWA
$12.8B
$3.04M 0.04%
83,656
+8,294
+11% +$273K
DAL icon
578
Delta Air Lines
DAL
$56.7B
$3.03M 0.04%
59,702
-45,238
-43% -$1.97M
BBY icon
579
Best Buy
BBY
$19B
$3.01M 0.04%
29,172
+15,077
+107% +$1.36M
MT icon
580
ArcelorMittal
MT
$49.5B
$3M 0.04%
114,324
+77,519
+211% +$1.77M
DD icon
581
DuPont de Nemours
DD
$18.6B
$2.99M 0.04%
26,761
+8,673
+48% +$883K
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.2B
$2.98M 0.04%
27,427
+5,939
+28% +$640K
MAA icon
583
Mid-America Apartment Communities
MAA
$16B
$2.95M 0.04%
18,582
+4,794
+35% +$731K
WDS icon
584
Woodside Energy
WDS
$44.2B
$2.95M 0.04%
171,107
+76,967
+82% +$1.37M
TRI icon
585
Thomson Reuters
TRI
$46.4B
$2.95M 0.04%
17,004
-6,368
-27% -$1.07M
RKT icon
586
Rocket Companies
RKT
$38.8B
$2.95M 0.04%
153,564
+3,402
+2% +$59.7K
CNI icon
587
Canadian National Railway
CNI
$78.5B
$2.93M 0.04%
24,986
+720
+3% +$83.9K
HUBB icon
588
Hubbell
HUBB
$24.4B
$2.93M 0.04%
6,829
+750
+12% +$288K
VNO icon
589
Vornado Realty Trust
VNO
$7.65B
$2.92M 0.04%
74,050
+12,773
+21% +$411K
DOW icon
590
Dow Inc
DOW
$22B
$2.91M 0.04%
53,353
+2,909
+6% +$154K
WEX icon
591
WEX
WEX
$6.42B
$2.91M 0.04%
13,868
+2,286
+20% +$426K
EFX icon
592
Equifax
EFX
$22B
$2.9M 0.04%
9,881
+1,633
+20% +$461K
CPAY icon
593
Corpay
CPAY
$25.7B
$2.89M 0.04%
9,250
+1,777
+24% +$522K
FNV icon
594
Franco-Nevada
FNV
$41.3B
$2.89M 0.04%
23,233
+1,409
+6% +$175K
JCI icon
595
Johnson Controls International
JCI
$85.1B
$2.88M 0.04%
37,125
+12,512
+51% +$878K
WYNN icon
596
Wynn Resorts
WYNN
$10.3B
$2.87M 0.04%
29,895
+2,606
+10% +$210K
ITT icon
597
ITT
ITT
$17.1B
$2.86M 0.04%
19,102
+1,331
+7% +$181K
DVA icon
598
DaVita
DVA
$15.5B
$2.85M 0.04%
17,394
+1,840
+12% +$272K
ARE icon
599
Alexandria Real Estate Equities
ARE
$9.37B
$2.84M 0.04%
23,927
+10,937
+84% +$1.3M
VHT icon
600
Vanguard Health Care ETF
VHT
$18.5B
$2.83M 0.04%
10,012
+836
+9% +$232K
22 23
24
25 26

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.