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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
MTCH icon
676
Match Group
MTCH
$9.19B
$2.29M 0.03%
60,610
+38,037
+169% +$1.33M
HUM icon
677
Humana
HUM
$43.9B
$2.28M 0.03%
7,204
-13,126
-65% -$4.67M
NUE icon
678
Nucor
NUE
$58.3B
$2.27M 0.03%
15,128
+6,141
+68% +$924K
PLNT icon
679
Planet Fitness
PLNT
$4.45B
$2.27M 0.03%
27,971
+16,748
+149% +$1.31M
AAXJ icon
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.27M 0.03%
28,895
-8,092
-22% -$588K
WTFC icon
681
Wintrust Financial
WTFC
$10.7B
$2.25M 0.03%
20,759
+4,025
+24% +$420K
RBA icon
682
RB Global
RBA
$21.5B
$2.25M 0.03%
27,973
+2,180
+8% +$177K
ZS icon
683
Zscaler
ZS
$24.9B
$2.25M 0.03%
13,144
+7,100
+117% +$1.3M
HEI icon
684
HEICO Corp
HEI
$49.6B
$2.24M 0.03%
8,553
+2,689
+46% +$650K
PII icon
685
Polaris
PII
$3.83B
$2.23M 0.03%
26,803
+22,648
+545% +$1.84M
CM icon
686
Canadian Imperial Bank of Commerce
CM
$106B
$2.23M 0.03%
36,292
+2,668
+8% +$144K
IPGP icon
687
IPG Photonics
IPGP
$3.4B
$2.22M 0.03%
29,932
+25,071
+516% +$1.87M
IWM icon
688
iShares Russell 2000 ETF
IWM
$79.1B
$2.22M 0.03%
+10,060
New +$2.15M
MZTI
689
The Marzetti Company
MZTI
$3.05B
$2.22M 0.03%
12,568
+67
+0.5% +$12.3K
NDAQ icon
690
Nasdaq
NDAQ
$53.4B
$2.21M 0.03%
30,329
+5,682
+23% +$388K
ES icon
691
Eversource Energy
ES
$28.1B
$2.21M 0.03%
32,489
+10,543
+48% +$681K
HIG icon
692
Hartford Financial Services
HIG
$39.9B
$2.2M 0.03%
18,744
+3,334
+22% +$366K
OMC icon
693
Omnicom Group
OMC
$22.7B
$2.2M 0.03%
21,286
+4,262
+25% +$410K
ALV icon
694
Autoliv
ALV
$9.14B
$2.19M 0.03%
23,456
+130
+0.6% +$12.9K
SNV
695
DELISTED
Synovus
SNV
$2.18M 0.03%
49,099
+9,852
+25% +$431K
VIS icon
696
Vanguard Industrials ETF
VIS
$7.94B
$2.17M 0.03%
8,359
+1,852
+28% +$454K
GDDY icon
697
GoDaddy
GDDY
$13.9B
$2.16M 0.03%
13,803
+2,260
+20% +$345K
KDP icon
698
Keurig Dr Pepper
KDP
$42.8B
$2.16M 0.03%
57,589
+8,539
+17% +$300K
HE icon
699
Hawaiian Electric Industries
HE
$2.26B
$2.15M 0.03%
222,168
-59,838
-21% -$741K
FNDF icon
700
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.15M 0.03%
57,469
+13,726
+31% +$494K
26 27
28
29 30

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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.