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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
GGG icon
726
Graco
GGG
$13.2B
$2.01M 0.03%
22,923
+7,479
+48% +$613K
AOS icon
727
A.O. Smith
AOS
$8.55B
$2M 0.03%
22,255
+1,431
+7% +$118K
AXS icon
728
AXIS Capital
AXS
$7.73B
$1.99M 0.03%
25,031
+12,350
+97% +$925K
CABO icon
729
Cable One
CABO
$237M
$1.99M 0.03%
5,692
-269
-5% -$96.3K
XLC icon
730
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.99M 0.03%
22,009
+1,553
+8% +$134K
PSO icon
731
Pearson
PSO
$10.6B
$1.98M 0.03%
145,744
+20,461
+16% +$274K
BJ icon
732
BJs Wholesale Club
BJ
$12.8B
$1.97M 0.03%
23,900
+7,374
+45% +$624K
UGI icon
733
UGI
UGI
$7.87B
$1.97M 0.03%
78,770
+9,006
+13% +$217K
VRSN icon
734
VeriSign
VRSN
$26.3B
$1.95M 0.03%
10,276
+4,508
+78% +$813K
HOG icon
735
Harley-Davidson
HOG
$2.61B
$1.94M 0.03%
50,475
+30,388
+151% +$1.1M
INFY icon
736
Infosys
INFY
$51B
$1.94M 0.03%
86,985
+27,972
+47% +$611K
EEFT icon
737
Euronet Worldwide
EEFT
$3.19B
$1.93M 0.03%
19,475
-4,423
-19% -$447K
XYL icon
738
Xylem
XYL
$28.5B
$1.93M 0.03%
14,308
+8,089
+130% +$1.08M
MDB icon
739
MongoDB
MDB
$25.8B
$1.93M 0.03%
7,125
-10
-0.1% -$2.6K
BBEU icon
740
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.92M 0.03%
30,878
+4,280
+16% +$259K
VV icon
741
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.92M 0.03%
7,308
+1,448
+25% +$367K
WEN icon
742
Wendy's
WEN
$1.46B
$1.92M 0.03%
109,747
+52,225
+91% +$889K
AKAM icon
743
Akamai
AKAM
$15.6B
$1.91M 0.02%
18,893
+3,264
+21% +$318K
SNX icon
744
TD Synnex
SNX
$19.9B
$1.89M 0.02%
15,770
+831
+6% +$96.1K
PNR icon
745
Pentair
PNR
$10.6B
$1.89M 0.02%
19,297
+7,546
+64% +$646K
FNB icon
746
FNB Corp
FNB
$6.76B
$1.89M 0.02%
133,693
+12,939
+11% +$185K
NVR icon
747
NVR
NVR
$17.1B
$1.88M 0.02%
192
-6
-3% -$52.4K
KVUE icon
748
Kenvue
KVUE
$38B
$1.88M 0.02%
81,314
+51,016
+168% +$1.06M
FER icon
749
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$1.88M 0.02%
44,006
+16,329
+59% +$667K
NDSN icon
750
Nordson
NDSN
$16.4B
$1.88M 0.02%
7,154
+3,645
+104% +$891K
28 29
30
31 32

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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.