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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
PNFP icon
776
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.75M 0.02%
17,842
+5,236
+42% +$482K
ESI icon
777
Element Solutions
ESI
$8.48B
$1.75M 0.02%
64,332
+13,782
+27% +$361K
VOX icon
778
Vanguard Communication Services ETF
VOX
$5.68B
$1.74M 0.02%
11,994
+3,150
+36% +$435K
WIX icon
779
WIX.com
WIX
$2.56B
$1.74M 0.02%
10,385
+509
+5% +$81.9K
SNDR icon
780
Schneider National
SNDR
$6.17B
$1.73M 0.02%
60,657
+17,924
+42% +$474K
AMLP icon
781
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.02%
+36,675
New +$1.73M
HBAN icon
782
Huntington Bancshares
HBAN
$34B
$1.72M 0.02%
117,036
+14,089
+14% +$200K
OXY icon
783
Occidental Petroleum
OXY
$55.7B
$1.72M 0.02%
33,373
+831
+3% +$47.4K
TDOC icon
784
Teladoc Health
TDOC
$1.66B
$1.71M 0.02%
186,143
+122,050
+190% +$1.01M
SOFI icon
785
SoFi Technologies
SOFI
$19.6B
$1.71M 0.02%
217,072
+185,655
+591% +$1.35M
SCI icon
786
Service Corp International
SCI
$11.8B
$1.7M 0.02%
21,600
-198
-0.9% -$15.1K
CHDN icon
787
Churchill Downs
CHDN
$6.17B
$1.7M 0.02%
12,598
+9,403
+294% +$1.3M
GPK icon
788
Graphic Packaging
GPK
$3.35B
$1.7M 0.02%
57,544
-5,510
-9% -$157K
LBTYK icon
789
Liberty Global Class C
LBTYK
$3.5B
$1.7M 0.02%
78,439
+21,345
+37% +$421K
XLE icon
790
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.67M 0.02%
38,100
+4,722
+14% +$211K
ESLT icon
791
Elbit Systems
ESLT
$36B
$1.67M 0.02%
8,356
+1,260
+18% +$242K
BRX icon
792
Brixmor Property Group
BRX
$9.72B
$1.67M 0.02%
59,763
+31,596
+112% +$816K
TNL icon
793
Travel + Leisure Co
TNL
$4.76B
$1.66M 0.02%
36,110
+1,571
+5% +$69.4K
TSN icon
794
Tyson Foods
TSN
$21.5B
$1.66M 0.02%
27,937
+14,636
+110% +$893K
GTM
795
ZoomInfo Technologies
GTM
$1.03B
$1.66M 0.02%
161,168
+146,979
+1,036% +$1.54M
MSA icon
796
Mine Safety
MSA
$6.79B
$1.66M 0.02%
9,346
-4,301
-32% -$782K
SNN icon
797
Smith & Nephew
SNN
$13.7B
$1.66M 0.02%
53,226
+12,057
+29% +$358K
CMS icon
798
CMS Energy
CMS
$23.3B
$1.66M 0.02%
23,466
+6,501
+38% +$427K
BCE icon
799
BCE
BCE
$20.8B
$1.65M 0.02%
47,459
+30,532
+180% +$1.04M
ILMN icon
800
Illumina
ILMN
$29.5B
$1.65M 0.02%
12,644
+2,879
+29% +$355K
30 31
32
33 34

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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.