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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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$11.3B
| $1.5M | 0.02% |
15,522
+3,717
| +31% | +$334K |
|
827
OGE Energy
OGE
$9.87B
| $1.5M | 0.02% |
36,449
+10,860
| +42% | +$421K |
|
828
MDU Resources
MDU
$4.18B
| $1.48M | 0.02% |
97,558
+10,669
| +12% | +$152K |
|
|
SW
829
Smurfit Westrock
SW
$25.3B
| $1.48M | 0.02% |
+29,883
| New | +$1.36M |
|
830
AES
AES
$10.6B
| $1.47M | 0.02% |
73,066
+4,389
| +6% | +$77.6K |
|
831
Wayfair
W
$11.8B
| $1.46M | 0.02% |
25,992
+2,047
| +9% | +$98.6K |
|
832
Comfort Systems
FIX
$53.5B
| $1.45M | 0.02% |
3,727
+416
| +13% | +$137K |
|
833
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.45M | 0.02% |
30,108
+3,256
| +12% | +$148K |
|
834
Enbridge
ENB
$120B
| $1.45M | 0.02% |
35,610
+8,349
| +31% | +$322K |
|
835
Leggett & Platt
LEG
$1.4B
| $1.44M | 0.02% |
105,754
+42,939
| +68% | +$536K |
|
836
iShares Select Dividend ETF
DVY
$23.8B
| $1.44M | 0.02% |
10,655
+492
| +5% | +$63.6K |
|
837
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.43M | 0.02% |
22,774
+11,071
| +95% | +$667K |
|
838
W.P. Carey
WPC
$17B
| $1.43M | 0.02% |
22,884
+1,504
| +7% | +$89.2K |
|
839
Brookfield
BN
$102B
| $1.42M | 0.02% |
40,175
+13,221
| +49% | +$417K |
|
840
Southwest Airlines
LUV
$21.7B
| $1.42M | 0.02% |
48,010
-92,151
| -66% | -$2.55M |
|
841
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.42M | 0.02% |
7,902
+3,161
| +67% | +$548K |
|
842
Agnico Eagle Mines
AEM
$72.2B
| $1.41M | 0.02% |
17,561
+1,713
| +11% | +$133K |
|
843
Crown Castle
CCI
$34.6B
| $1.41M | 0.02% |
11,872
+4,979
| +72% | +$548K |
|
844
Western Digital
WDC
$159B
| $1.4M | 0.02% |
27,214
+11,084
| +69% | +$560K |
|
845
Liberty Media Series C
FWONK
$25.5B
| $1.38M | 0.02% |
17,886
+9,077
| +103% | +$699K |
|
846
Suncor Energy
SU
$77.7B
| $1.37M | 0.02% |
37,193
+11,887
| +47% | +$459K |
|
847
CF Industries
CF
$19.6B
| $1.37M | 0.02% |
15,991
+8,679
| +119% | +$671K |
|
848
argenx
ARGX
$55.2B
| $1.37M | 0.02% |
2,524
+402
| +19% | +$203K |
|
849
Primerica
PRI
$10.1B
| $1.37M | 0.02% |
5,150
+2,065
| +67% | +$522K |
|
850
Allegion
ALLE
$13.5B
| $1.36M | 0.02% |
9,317
+3,061
| +49% | +$405K |
|
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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.