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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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$60.9B
| $1.35M | 0.02% |
127,704
-101,439
| -44% | -$1.16M |
|
852
Hershey
HSY
$37.3B
| $1.35M | 0.02% |
7,016
-2,148
| -23% | -$418K |
|
853
Globe Life
GL
$14B
| $1.32M | 0.02% |
12,501
+3,600
| +40% | +$345K |
|
854
Tandem Diabetes Care
TNDM
$1.27B
| $1.32M | 0.02% |
31,145
+9,385
| +43% | +$398K |
|
855
Reliance Steel & Aluminium
RS
$20.6B
| $1.32M | 0.02% |
4,558
+1,469
| +48% | +$421K |
|
856
HDFC Bank
HDB
$123B
| $1.31M | 0.02% |
41,980
+9,276
| +28% | +$285K |
|
857
OneMain Financial
OMF
$7.27B
| $1.31M | 0.02% |
27,732
+204
| +0.7% | +$9.8K |
|
|
BLD
858
DELISTED
TopBuild
BLD
| $1.3M | 0.02% |
3,203
+313
| +11% | +$126K |
|
|
B
859
Barrick Mining
B
$60.9B
| $1.3M | 0.02% |
65,185
+4,554
| +8% | +$86.8K |
|
860
Hanover Insurance
THG
$8.13B
| $1.3M | 0.02% |
8,748
+1,918
| +28% | +$263K |
|
861
Woori Financial
WF
$15.9B
| $1.29M | 0.02% |
36,226
+8,840
| +32% | +$305K |
|
862
Idacorp
IDA
$8B
| $1.29M | 0.02% |
12,555
+2,956
| +31% | +$295K |
|
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.29M | 0.02% |
15,545
-3,110
| -17% | -$250K |
|
864
Quest Diagnostics
DGX
$26B
| $1.28M | 0.02% |
8,265
+2,209
| +36% | +$330K |
|
865
Shinhan Financial Group
SHG
$32.1B
| $1.28M | 0.02% |
30,174
+5,934
| +24% | +$243K |
|
866
KB Financial Group
KB
$40.6B
| $1.28M | 0.02% |
20,697
+4,317
| +26% | +$268K |
|
|
SGI
867
Somnigroup International
SGI
$14.4B
| $1.28M | 0.02% |
23,388
+620
| +3% | +$31.5K |
|
868
Invitation Homes
INVH
$17.9B
| $1.28M | 0.02% |
36,184
+976
| +3% | +$34.9K |
|
869
VICI Properties
VICI
$29.9B
| $1.28M | 0.02% |
38,298
+17,825
| +87% | +$564K |
|
870
Dimensional US Small Cap ETF
DFAS
$15.3B
| $1.27M | 0.02% |
19,604
+12,288
| +168% | +$769K |
|
871
Zimmer Biomet
ZBH
$18.8B
| $1.26M | 0.02% |
11,694
+873
| +8% | +$95.3K |
|
872
iShares Global Industrials ETF
EXI
$1.38B
| $1.26M | 0.02% |
8,474
+959
| +13% | +$134K |
|
873
Celanese
CE
$4.82B
| $1.26M | 0.02% |
9,249
+509
| +6% | +$66.9K |
|
874
Willis Towers Watson
WTW
$29.8B
| $1.25M | 0.02% |
4,259
+686
| +19% | +$192K |
|
875
Armstrong World Industries
AWI
$7.37B
| $1.25M | 0.02% |
9,494
+2,362
| +33% | +$292K |
|
Similar funds
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.