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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 | |
|---|---|---|---|---|---|---|
876
Enovis
ENOV
$1.74B
| $1.24M | 0.02% |
28,804
+22,593
| +364% | +$1.01M |
|
877
Ciena
CIEN
$46.8B
| $1.24M | 0.02% |
20,107
+2,137
| +12% | +$113K |
|
|
WCN
878
Waste Connections
WCN
$43.6B
| $1.24M | 0.02% |
6,922
+1,058
| +18% | +$191K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.02% |
107,558
+16,554
| +18% | +$184K |
|
|
JBGS
880
JBG SMITH
JBGS
$846M
| $1.24M | 0.02% |
70,823
+36,412
| +106% | +$617K |
|
881
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.23M | 0.02% |
21,494
-378
| -2% | -$20.5K |
|
882
Voya Financial
VOYA
$8.96B
| $1.23M | 0.02% |
15,558
+6,866
| +79% | +$490K |
|
883
SK Telecom
SKM
$11.4B
| $1.23M | 0.02% |
51,828
+24,857
| +92% | +$563K |
|
884
Take-Two Interactive
TTWO
$46.1B
| $1.23M | 0.02% |
7,991
+1,768
| +28% | +$268K |
|
885
Restaurant Brands International
QSR
$26.2B
| $1.23M | 0.02% |
17,000
+77
| +0.5% | +$5.41K |
|
886
Douglas Emmett
DEI
$2.05B
| $1.23M | 0.02% |
69,731
+12,587
| +22% | +$195K |
|
887
PENN Entertainment
PENN
$2.84B
| $1.22M | 0.02% |
64,688
+18,535
| +40% | +$353K |
|
888
SEI Investments
SEIC
$12.3B
| $1.22M | 0.02% |
17,591
+6,364
| +57% | +$425K |
|
889
Regency Centers
REG
$14.9B
| $1.21M | 0.02% |
16,760
+3,352
| +25% | +$232K |
|
890
Advanced Drainage Systems
WMS
$10.6B
| $1.21M | 0.02% |
7,672
-46
| -0.6% | -$7.18K |
|
891
SPDR Gold Trust
GLD
$131B
| $1.2M | 0.02% |
4,928
+1,398
| +40% | +$320K |
|
892
Pool Corp
POOL
$7.05B
| $1.2M | 0.02% |
3,176
+93
| +3% | +$32.2K |
|
893
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $1.19M | 0.02% |
41,577
+11,698
| +39% | +$322K |
|
894
Sonoco
SON
$5.83B
| $1.18M | 0.02% |
21,678
+5,338
| +33% | +$279K |
|
895
APA Corp
APA
$13B
| $1.18M | 0.02% |
48,393
+4,787
| +11% | +$134K |
|
896
POSCO
PKX
$14.7B
| $1.18M | 0.02% |
16,792
+7,095
| +73% | +$464K |
|
897
Sea Limited
SE
$66.4B
| $1.17M | 0.02% |
12,458
+3,026
| +32% | +$228K |
|
898
Flowserve
FLS
$8.94B
| $1.17M | 0.02% |
22,681
+1,080
| +5% | +$52K |
|
899
Lincoln Electric
LECO
$14.1B
| $1.16M | 0.02% |
6,032
+1,863
| +45% | +$357K |
|
900
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.16M | 0.02% |
16,186
-528
| -3% | -$36.7K |
|
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.