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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
(+38%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
NVIDIA
NVDA
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$77.5M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$49.7M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$5.19M |
| 2 |
Humana
HUM
|
+$4.67M |
| 3 |
Nike
NKE
|
+$4.36M |
| 4 |
Dollar General
DG
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.81M | 0.04% |
9,990
+2,048
| +26% | +$578K |
|
602
Estee Lauder
EL
$30.4B
| $2.81M | 0.04% |
28,163
+20,116
| +250% | +$1.91M |
|
603
Etsy
ETSY
$8.12B
| $2.8M | 0.04% |
50,425
+39,340
| +355% | +$2.23M |
|
604
Maravai LifeSciences
MRVI
$972M
| $2.8M | 0.04% |
336,527
+289,141
| +610% | +$2.5M |
|
605
Brookfield Asset Management
BAM
$75.6B
| $2.79M | 0.04% |
58,860
+2,669
| +5% | +$112K |
|
606
Western Alliance Bancorporation
WAL
$8.81B
| $2.75M | 0.04% |
31,772
+6,605
| +26% | +$508K |
|
607
Vistra
VST
$48.2B
| $2.74M | 0.04% |
23,074
+5,558
| +32% | +$472K |
|
608
Edison International
EIX
$30.3B
| $2.73M | 0.04% |
31,297
+5,595
| +22% | +$454K |
|
609
Aecom
ACM
$9.46B
| $2.71M | 0.04% |
26,272
+10,045
| +62% | +$944K |
|
610
Gaming and Leisure Properties
GLPI
$13B
| $2.71M | 0.04% |
52,713
+20,947
| +66% | +$1.04M |
|
611
Penske Automotive Group
PAG
$14.7B
| $2.7M | 0.04% |
16,648
+82
| +0.5% | +$13.1K |
|
612
Futu Holdings
FUTU
$14.3B
| $2.69M | 0.04% |
28,134
+15,949
| +131% | +$1.02M |
|
613
GE HealthCare
GEHC
$32.5B
| $2.69M | 0.04% |
28,661
+5,926
| +26% | +$497K |
|
614
MasTec
MTZ
$22.7B
| $2.68M | 0.03% |
21,802
+10,583
| +94% | +$1.16M |
|
615
Newell Brands
NWL
$2.21B
| $2.68M | 0.03% |
349,365
+280,826
| +410% | +$2.01M |
|
616
MGIC Investment
MTG
$6.47B
| $2.67M | 0.03% |
104,392
+35,125
| +51% | +$846K |
|
617
Vanguard Total International Stock ETF
VXUS
$151B
| $2.67M | 0.03% |
41,245
+6,711
| +19% | +$415K |
|
618
Campbell Soup
CPB
$6.85B
| $2.66M | 0.03% |
54,471
+1,076
| +2% | +$52.4K |
|
619
Cheniere Energy
LNG
$54.2B
| $2.66M | 0.03% |
14,800
+3,124
| +27% | +$562K |
|
|
PPL
620
PPL Corp
PPL
$26.9B
| $2.65M | 0.03% |
80,253
+9,901
| +14% | +$303K |
|
621
NatWest
NWG
$69.9B
| $2.64M | 0.03% |
282,578
+92,684
| +49% | +$825K |
|
622
Texas Pacific Land
TPL
$26.9B
| $2.63M | 0.03% |
8,928
+3,468
| +64% | +$952K |
|
623
lululemon athletica
LULU
$13.5B
| $2.62M | 0.03% |
9,642
+3,755
| +64% | +$997K |
|
624
Crown Holdings
CCK
$13B
| $2.59M | 0.03% |
26,999
+15,170
| +128% | +$1.31M |
|
625
Datadog
DDOG
$94B
| $2.58M | 0.03% |
22,435
+2,410
| +12% | +$282K |
|
Similar funds
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.