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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
DLR icon
801
Digital Realty Trust
DLR
$69.6B
$1.65M 0.02%
10,184
+3,473
+52% +$533K
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.64M 0.02%
14,268
+9,020
+172% +$980K
VYMI icon
803
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.64M 0.02%
22,330
-416
-2% -$29.4K
ST icon
804
Sensata Technologies
ST
$6.69B
$1.63M 0.02%
45,341
+1,035
+2% +$38.5K
EWBC icon
805
East-West Bancorp
EWBC
$17.8B
$1.62M 0.02%
19,520
+4,212
+28% +$338K
PCG icon
806
PG&E
PCG
$39B
$1.61M 0.02%
81,594
+19,709
+32% +$369K
IR icon
807
Ingersoll Rand
IR
$33.1B
$1.61M 0.02%
16,391
+5,317
+48% +$494K
RDY icon
808
Dr. Reddy's Laboratories
RDY
$9.8B
$1.61M 0.02%
101,185
+15,470
+18% +$249K
CNXC icon
809
Concentrix
CNXC
$1.62B
$1.6M 0.02%
31,201
-1,162
-4% -$77.8K
RPRX icon
810
Royalty Pharma
RPRX
$26.2B
$1.6M 0.02%
56,435
+16,982
+43% +$470K
M icon
811
Macy's
M
$6.51B
$1.6M 0.02%
101,666
-8,681
-8% -$141K
IJH icon
812
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.59M 0.02%
25,586
+6,320
+33% +$381K
WBD icon
813
Warner Bros
WBD
$64.3B
$1.59M 0.02%
192,270
+128,150
+200% +$1M
FHB icon
814
First Hawaiian
FHB
$3.41B
$1.58M 0.02%
68,423
+3,523
+5% +$82.4K
GPC icon
815
Genuine Parts
GPC
$17.9B
$1.58M 0.02%
11,311
+4,809
+74% +$668K
UMC icon
816
United Microelectronic
UMC
$42.9B
$1.57M 0.02%
186,050
+42,919
+30% +$359K
BF.B icon
817
Brown-Forman Class B
BF.B
$13.5B
$1.56M 0.02%
31,669
+25,132
+384% +$1.13M
SPDW icon
818
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.54M 0.02%
+40,884
New +$1.48M
GNW icon
819
Genworth Financial
GNW
$3.86B
$1.53M 0.02%
223,981
-19,198
-8% -$126K
KBWB icon
820
Invesco KBW Bank ETF
KBWB
$6.72B
$1.53M 0.02%
26,158
+1,623
+7% +$92.4K
DAY
821
DELISTED
Dayforce
DAY
$1.53M 0.02%
24,975
+1,077
+5% +$59.4K
RBLX icon
822
Roblox
RBLX
$35.9B
$1.52M 0.02%
34,316
+15,846
+86% +$661K
DFUV icon
823
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.52M 0.02%
36,416
+20,973
+136% +$848K
EPAM icon
824
EPAM Systems
EPAM
$5.58B
$1.51M 0.02%
7,607
+6,040
+385% +$1.21M
DXCM icon
825
DexCom
DXCM
$29B
$1.51M 0.02%
22,571
-28,148
-55% -$2.31M
31 32
33
34 35

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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.