We are live on ! Find out more
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
AZEK
751
DELISTED
The AZEK Co
AZEK
$1.87M 0.02%
40,042
-10,728
-21% -$460K
COHR icon
752
Coherent
COHR
$43.4B
$1.87M 0.02%
21,067
+4,017
+24% +$300K
WEC icon
753
WEC Energy
WEC
$36.3B
$1.87M 0.02%
19,473
+5,322
+38% +$472K
MOH icon
754
Molina Healthcare
MOH
$10.4B
$1.87M 0.02%
5,413
+1,235
+30% +$408K
GIB icon
755
CGI
GIB
$15.4B
$1.86M 0.02%
16,165
+1,001
+7% +$109K
TREX icon
756
Trex
TREX
$4.4B
$1.86M 0.02%
27,877
-2,401
-8% -$169K
BDX icon
757
Becton Dickinson
BDX
$46.4B
$1.85M 0.02%
7,690
+1,599
+26% +$375K
IRM icon
758
Iron Mountain
IRM
$35.9B
$1.85M 0.02%
15,579
+3,849
+33% +$412K
LSCC icon
759
Lattice Semiconductor
LSCC
$16B
$1.83M 0.02%
34,431
+30,856
+863% +$1.58M
LNT icon
760
Alliant Energy
LNT
$18.6B
$1.82M 0.02%
29,928
+1,649
+6% +$93.6K
HWKN icon
761
Hawkins
HWKN
$2.9B
$1.82M 0.02%
14,240
+66
+0.5% +$7.47K
BBWI icon
762
Bath & Body Works
BBWI
$3.97B
$1.81M 0.02%
56,661
+13,485
+31% +$447K
VO icon
763
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.02%
27,304
+19,420
+246% +$1.22M
FEZ icon
764
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.8M 0.02%
33,776
+1,619
+5% +$82.5K
DIA icon
765
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.02%
4,235
-135
-3% -$54.8K
VDC icon
766
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.79M 0.02%
8,199
+1,543
+23% +$327K
WPP icon
767
WPP
WPP
$4.67B
$1.79M 0.02%
34,950
+13,912
+66% +$662K
VNT icon
768
Vontier
VNT
$4.54B
$1.79M 0.02%
52,994
+622
+1% +$22.1K
WRB icon
769
W.R. Berkley
WRB
$28.1B
$1.79M 0.02%
31,510
+8,495
+37% +$477K
CTRA
770
DELISTED
Coterra Energy
CTRA
$1.77M 0.02%
74,096
+86
+0.1% +$2.12K
PNW icon
771
Pinnacle West Capital
PNW
$12.4B
$1.77M 0.02%
19,979
+5,361
+37% +$458K
MORN icon
772
Morningstar
MORN
$7.55B
$1.77M 0.02%
5,534
+1,747
+46% +$543K
BCPC
773
Balchem Corp
BCPC
$5.26B
$1.76M 0.02%
10,002
-915
-8% -$156K
DVN icon
774
Devon Energy
DVN
$51.3B
$1.76M 0.02%
44,957
-72,866
-62% -$3.21M
EQR icon
775
Equity Residential
EQR
$25.8B
$1.75M 0.02%
23,528
+5,077
+28% +$367K
29 30
31
32 33

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.