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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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$28.2B
| $2.58M | 0.03% |
58,093
+11,220
| +24% | +$472K |
|
627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2.56M | 0.03% |
67,972
+6,783
| +11% | +$247K |
|
628
Ares Management
ARES
$28B
| $2.56M | 0.03% |
16,441
+639
| +4% | +$92.7K |
|
629
Sempra
SRE
$58.6B
| $2.56M | 0.03% |
30,593
+8,456
| +38% | +$676K |
|
630
Seagate
STX
$193B
| $2.54M | 0.03% |
23,188
+6,249
| +37% | +$639K |
|
631
Diamondback Energy
FANG
$56.2B
| $2.54M | 0.03% |
14,716
+2,689
| +22% | +$518K |
|
632
Carvana
CVNA
$44B
| $2.53M | 0.03% |
72,600
-4,790
| -6% | -$138K |
|
633
White Mountains Insurance
WTM
$5.25B
| $2.53M | 0.03% |
1,490
+163
| +12% | +$284K |
|
634
Broadridge
BR
$17.9B
| $2.53M | 0.03% |
11,745
+1,266
| +12% | +$265K |
|
635
Liberty Broadband Class C
LBRDK
$4.79B
| $2.52M | 0.03% |
32,653
+4,403
| +16% | +$272K |
|
636
iShare MSCI Eurozone ETF
EZU
$9.65B
| $2.52M | 0.03% |
48,260
+8,980
| +23% | +$449K |
|
637
Ametek
AME
$55B
| $2.51M | 0.03% |
14,614
+4,974
| +52% | +$830K |
|
638
Assured Guaranty
AGO
$3.73B
| $2.49M | 0.03% |
31,327
+11,940
| +62% | +$942K |
|
639
ICICI Bank
IBN
$109B
| $2.49M | 0.03% |
83,390
+11,535
| +16% | +$336K |
|
640
Gildan
GIL
$9.72B
| $2.48M | 0.03% |
52,716
+4,069
| +8% | +$172K |
|
641
Toro Company
TTC
$8.72B
| $2.48M | 0.03% |
28,627
+17,330
| +153% | +$1.56M |
|
642
Clorox
CLX
$11.7B
| $2.48M | 0.03% |
15,230
+13,084
| +610% | +$1.94M |
|
643
General Mills
GIS
$19.4B
| $2.47M | 0.03% |
33,463
+1,069
| +3% | +$74.1K |
|
|
ORAN
644
DELISTED
Orange
ORAN
| $2.46M | 0.03% |
214,451
+49,251
| +30% | +$558K |
|
645
Yeti Holdings
YETI
$3.76B
| $2.45M | 0.03% |
59,811
-10,085
| -14% | -$396K |
|
646
Brunswick
BC
$5.18B
| $2.45M | 0.03% |
29,256
+20,230
| +224% | +$1.57M |
|
647
Norfolk Southern
NSC
$75B
| $2.45M | 0.03% |
9,843
+4,030
| +69% | +$966K |
|
648
DTE Energy
DTE
$29.5B
| $2.44M | 0.03% |
18,994
+4,813
| +34% | +$580K |
|
649
FirstService
FSV
$6.65B
| $2.44M | 0.03% |
13,364
+1,557
| +13% | +$268K |
|
650
Cloudflare
NET
$101B
| $2.43M | 0.03% |
30,093
+12,774
| +74% | +$1.03M |
|
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.