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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$26.7B
| $2.43M | 0.03% |
12,658
+6,641
| +110% | +$1.21M |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.03% |
76,591
+35,916
| +88% | +$1.1M |
|
653
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.42M | 0.03% |
12,280
+4,998
| +69% | +$949K |
|
654
Valero Energy
VLO
$89.5B
| $2.41M | 0.03% |
17,875
+3,659
| +26% | +$531K |
|
655
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.41M | 0.03% |
45,586
+16,953
| +59% | +$862K |
|
656
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.39M | 0.03% |
12,572
+2,251
| +22% | +$410K |
|
657
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.38M | 0.03% |
18,024
| – | – |
|
658
Royal Gold
RGLD
$16.6B
| $2.38M | 0.03% |
16,936
+816
| +5% | +$112K |
|
659
Flutter Entertainment
FLUT
$18.7B
| $2.37M | 0.03% |
9,990
+1,655
| +20% | +$344K |
|
660
First American
FAF
$7.98B
| $2.36M | 0.03% |
35,825
+12,934
| +57% | +$790K |
|
661
Teradata
TDC
$2.88B
| $2.36M | 0.03% |
+77,838
| New | +$2.32M |
|
662
ENI
E
$78B
| $2.36M | 0.03% |
77,788
+18,585
| +31% | +$582K |
|
663
Apollo Global Management
APO
$69B
| $2.36M | 0.03% |
18,854
+6,358
| +51% | +$734K |
|
664
James Hardie Industries
JHX
$15.2B
| $2.35M | 0.03% |
58,576
+19,268
| +49% | +$677K |
|
665
Thor Industries
THO
$4.06B
| $2.35M | 0.03% |
21,346
+9,666
| +83% | +$982K |
|
666
Fresenius Medical Care
FMS
$13.4B
| $2.34M | 0.03% |
110,078
+48,554
| +79% | +$956K |
|
667
Logitech
LOGI
$14.8B
| $2.34M | 0.03% |
26,083
+3,551
| +16% | +$316K |
|
668
Viatris
VTRS
$20.8B
| $2.34M | 0.03% |
201,359
+142,939
| +245% | +$1.65M |
|
669
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.33M | 0.03% |
29,577
+4,034
| +16% | +$309K |
|
670
Shift4
FOUR
$4.45B
| $2.33M | 0.03% |
26,254
+17,642
| +205% | +$1.34M |
|
671
Donaldson
DCI
$10.7B
| $2.32M | 0.03% |
31,518
+1,562
| +5% | +$113K |
|
672
Lamb Weston
LW
$7.42B
| $2.32M | 0.03% |
35,869
+17,133
| +91% | +$1.13M |
|
673
AGCO
AGCO
$8.41B
| $2.32M | 0.03% |
23,688
+90
| +0.4% | +$8.39K |
|
|
PINC
674
DELISTED
Premier
PINC
| $2.32M | 0.03% |
115,833
+87,601
| +310% | +$1.74M |
|
675
iShares Global Comm Services ETF
IXP
$529M
| $2.3M | 0.03% |
24,456
+3,469
| +17% | +$308K |
|
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.