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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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$74.3B
| $19M | 0.25% |
37,460
+14,280
| +62% | +$7.66M |
|
52
Ball Corp
BALL
$17.2B
| $18.5M | 0.24% |
271,974
-7,915
| -3% | -$502K |
|
53
Analog Devices
ADI
$179B
| $18.4M | 0.24% |
79,749
+13,852
| +21% | +$3.12M |
|
54
Colgate-Palmolive
CL
$73.5B
| $18.3M | 0.24% |
176,609
+35,835
| +25% | +$3.65M |
|
55
Arista Networks
ANET
$215B
| $18.3M | 0.24% |
190,928
+39,392
| +26% | +$3.43M |
|
56
RTX Corp
RTX
$297B
| $18.3M | 0.24% |
150,980
+23,797
| +19% | +$2.71M |
|
57
Bank of America
BAC
$435B
| $18.3M | 0.24% |
460,707
+114,026
| +33% | +$4.57M |
|
58
Northrop Grumman
NOC
$78.1B
| $17.8M | 0.23% |
33,614
+6,013
| +22% | +$2.94M |
|
59
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.3M | 0.22% |
764,133
+670,251
| +714% | +$14.6M |
|
60
Comcast
CMCSA
$82.2B
| $17.2M | 0.22% |
411,773
+160,796
| +64% | +$6.35M |
|
61
Aflac
AFL
$64.4B
| $17.1M | 0.22% |
152,801
+5,178
| +4% | +$526K |
|
62
Goldman Sachs
GS
$306B
| $17M | 0.22% |
34,431
+9,140
| +36% | +$4.47M |
|
63
Booking.com
BKNG
$145B
| $17M | 0.22% |
101,150
+16,650
| +20% | +$2.55M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $16.9M | 0.22% |
149,764
+10,458
| +8% | +$1.15M |
|
65
Okta
OKTA
$24B
| $16.7M | 0.22% |
224,360
+125,074
| +126% | +$10.9M |
|
66
Medtronic
MDT
$108B
| $16.4M | 0.21% |
182,008
+47,687
| +36% | +$4.01M |
|
67
PepsiCo
PEP
$191B
| $16.4M | 0.21% |
96,283
+24,589
| +34% | +$4.22M |
|
68
Waste Management
WM
$96B
| $16.2M | 0.21% |
78,085
+3,612
| +5% | +$754K |
|
69
ServiceNow
NOW
$111B
| $16.1M | 0.21% |
90,140
+15,485
| +21% | +$2.55M |
|
70
McDonald's
MCD
$192B
| $16M | 0.21% |
52,600
+12,562
| +31% | +$3.46M |
|
71
MetLife
MET
$61.2B
| $15.8M | 0.21% |
191,422
+6,144
| +3% | +$459K |
|
72
Cadence Design Systems
CDNS
$92.9B
| $15.8M | 0.21% |
58,176
+2,342
| +4% | +$647K |
|
73
Tractor Supply
TSCO
$16.8B
| $15.6M | 0.2% |
268,730
+21,075
| +9% | +$1.13M |
|
74
Advanced Micro Devices
AMD
$788B
| $15.3M | 0.2% |
93,475
+17,843
| +24% | +$2.71M |
|
75
Applied Materials
AMAT
$403B
| $15.2M | 0.2% |
75,324
+14,410
| +24% | +$2.96M |
|
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.