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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 | |
|---|---|---|---|---|---|---|
|
P
701
Everpure Inc
P
$23B
| $2.15M | 0.03% |
42,737
+6,769
| +19% | +$383K |
|
702
Affiliated Managers Group
AMG
$9.51B
| $2.15M | 0.03% |
12,066
+6,284
| +109% | +$1.07M |
|
703
Atmos Energy
ATO
$29.7B
| $2.14M | 0.03% |
15,417
+8,224
| +114% | +$1.06M |
|
704
Ventas
VTR
$47.5B
| $2.13M | 0.03% |
33,283
+3,524
| +12% | +$206K |
|
|
CFLT
705
DELISTED
Confluent
CFLT
| $2.13M | 0.03% |
104,660
-14,774
| -12% | -$331K |
|
706
CNA Financial
CNA
$14.9B
| $2.13M | 0.03% |
43,582
+3,536
| +9% | +$173K |
|
707
Vodafone
VOD
$37.1B
| $2.13M | 0.03% |
212,543
+44,005
| +26% | +$420K |
|
708
Atlassian
TEAM
$26.5B
| $2.13M | 0.03% |
13,381
+7,327
| +121% | +$1.21M |
|
709
TransUnion
TRU
$16B
| $2.12M | 0.03% |
20,254
+8,821
| +77% | +$795K |
|
710
Hasbro
HAS
$13.5B
| $2.12M | 0.03% |
29,245
+2,738
| +10% | +$178K |
|
711
Darden Restaurants
DRI
$24.3B
| $2.11M | 0.03% |
12,885
-139
| -1% | -$21K |
|
712
Brighthouse Financial
BHF
$3.61B
| $2.1M | 0.03% |
46,707
+16,243
| +53% | +$730K |
|
713
Burlington
BURL
$23.4B
| $2.1M | 0.03% |
7,972
+819
| +11% | +$212K |
|
714
Lennox International
LII
$15B
| $2.1M | 0.03% |
3,474
+302
| +10% | +$172K |
|
715
Archer Daniels Midland
ADM
$38.7B
| $2.09M | 0.03% |
34,925
+5,607
| +19% | +$342K |
|
716
Alibaba
BABA
$276B
| $2.09M | 0.03% |
19,659
+7,123
| +57% | +$583K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.03% |
33,126
+9,665
| +41% | +$574K |
|
718
Mattel
MAT
$4.47B
| $2.07M | 0.03% |
108,543
+3,373
| +3% | +$62.2K |
|
|
CMA
719
DELISTED
Comerica
CMA
| $2.07M | 0.03% |
34,507
+2,615
| +8% | +$144K |
|
720
Caesars Entertainment
CZR
$6.06B
| $2.06M | 0.03% |
49,404
+42,450
| +610% | +$1.59M |
|
721
Madison Square Garden
MSGS
$9.59B
| $2.06M | 0.03% |
9,887
+8,564
| +647% | +$1.72M |
|
722
Constellation Brands
STZ
$22.5B
| $2.05M | 0.03% |
7,944
+2,928
| +58% | +$726K |
|
723
Halliburton
HAL
$26.1B
| $2.02M | 0.03% |
69,617
+14,134
| +25% | +$446K |
|
724
T. Rowe Price
TROW
$25.5B
| $2.01M | 0.03% |
18,487
-14,139
| -43% | -$1.55M |
|
725
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.01M | 0.03% |
11,204
+9,545
| +575% | +$1.63M |
|
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.