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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 | |
|---|---|---|---|---|---|---|
901
Franklin FTSE Japan ETF
FLJP
$3.86B
| $1.16M | 0.02% |
38,034
+10,559
| +38% | +$311K |
|
902
Elastic
ESTC
$6.7B
| $1.16M | 0.02% |
15,066
+3,082
| +26% | +$304K |
|
903
Assurant
AIZ
$13.9B
| $1.15M | 0.02% |
5,805
+566
| +11% | +$103K |
|
904
Frontdoor
FTDR
$5.27B
| $1.15M | 0.02% |
24,029
+159
| +0.7% | +$6.9K |
|
905
Rogers Communications
RCI
$18.8B
| $1.15M | 0.02% |
28,666
+1,023
| +4% | +$40K |
|
906
West Pharmaceutical
WST
$23.7B
| $1.15M | 0.02% |
3,838
+1,573
| +69% | +$482K |
|
907
Vulcan Materials
VMC
$36.8B
| $1.15M | 0.01% |
4,590
+1,065
| +30% | +$264K |
|
908
Performance Food Group
PFGC
$18.3B
| $1.15M | 0.01% |
14,668
+4,486
| +44% | +$314K |
|
909
Blue Owl Capital
OWL
$6.45B
| $1.15M | 0.01% |
59,261
+7,112
| +14% | +$127K |
|
910
Ally Financial
ALLY
$13.1B
| $1.14M | 0.01% |
32,095
-5,892
| -16% | -$236K |
|
911
CoStar Group
CSGP
$12.2B
| $1.13M | 0.01% |
14,926
+6,175
| +71% | +$468K |
|
912
Veeva Systems
VEEV
$33.8B
| $1.12M | 0.01% |
5,352
+899
| +20% | +$178K |
|
913
Cincinnati Financial
CINF
$27.8B
| $1.12M | 0.01% |
8,207
+3,370
| +70% | +$436K |
|
914
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.11M | 0.01% |
9,927
+1,375
| +16% | +$151K |
|
915
iShares MSCI Canada ETF
EWC
$6.12B
| $1.11M | 0.01% |
26,639
+6,452
| +32% | +$253K |
|
916
Envista
NVST
$4.62B
| $1.1M | 0.01% |
55,792
-34,803
| -38% | -$606K |
|
917
iShares Global Consumer Discretionary ETF
RXI
$252M
| $1.1M | 0.01% |
6,206
-193
| -3% | -$31.7K |
|
|
PPLI
918
People Inc
PPLI
$3.12B
| $1.1M | 0.01% |
24,864
+5,568
| +29% | +$232K |
|
919
Telus
TU
$17.4B
| $1.09M | 0.01% |
64,772
-765
| -1% | -$12.4K |
|
920
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.09M | 0.01% |
26,920
+2,344
| +10% | +$87K |
|
921
TC Energy
TRP
$70.1B
| $1.09M | 0.01% |
22,845
+5,256
| +30% | +$228K |
|
922
Equitable Holdings
EQH
$13.2B
| $1.08M | 0.01% |
25,722
+3,815
| +17% | +$157K |
|
923
Kirby Corp
KEX
$7.01B
| $1.08M | 0.01% |
8,790
+2,977
| +51% | +$355K |
|
924
Enphase Energy
ENPH
$4.63B
| $1.07M | 0.01% |
9,503
-3,535
| -27% | -$395K |
|
925
Factset
FDS
$10B
| $1.07M | 0.01% |
2,332
+631
| +37% | +$268K |
|
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.