We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$17.5B
| $1.07M | 0.01% |
7,020
+418
| +6% | +$61.7K |
|
927
Fox Class B
FOX
$22.1B
| $1.07M | 0.01% |
27,523
+6,398
| +30% | +$231K |
|
928
Vanguard Small-Cap ETF
VB
$78.9B
| $1.06M | 0.01% |
4,479
+1,550
| +53% | +$352K |
|
929
Sprouts Farmers Market
SFM
$7.44B
| $1.06M | 0.01% |
9,615
+974
| +11% | +$92.9K |
|
930
Vanguard Financials ETF
VFH
$13.4B
| $1.06M | 0.01% |
9,651
+7,079
| +275% | +$750K |
|
931
Crane NXT
CXT
$2.99B
| $1.05M | 0.01% |
18,730
-1,534
| -8% | -$89.1K |
|
932
Sun Communities
SUI
$15.8B
| $1.04M | 0.01% |
7,695
+1,390
| +22% | +$183K |
|
933
Dimensional International Value ETF
DFIV
$20.9B
| $1.03M | 0.01% |
27,154
+9,805
| +57% | +$363K |
|
934
Aptiv
APTV
$12.3B
| $1.03M | 0.01% |
14,350
+8,407
| +141% | +$587K |
|
935
VF Corp
VFC
$5.92B
| $1.03M | 0.01% |
51,476
+17,929
| +53% | +$300K |
|
936
National Fuel Gas
NFG
$7.69B
| $1.03M | 0.01% |
16,924
+8,719
| +106% | +$510K |
|
937
Tenaris
TS
$28.2B
| $1.02M | 0.01% |
32,015
+5,927
| +23% | +$176K |
|
938
Steel Dynamics
STLD
$36.4B
| $1.01M | 0.01% |
8,047
+3,866
| +92% | +$470K |
|
939
Valvoline
VVV
$5.06B
| $1.01M | 0.01% |
24,203
+4,639
| +24% | +$197K |
|
940
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $1.01M | 0.01% |
16,965
+3,246
| +24% | +$187K |
|
941
Selective Insurance
SIGI
$5.76B
| $1M | 0.01% |
10,729
+554
| +5% | +$50K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $997K | 0.01% |
3,129
+716
| +30% | +$228K |
|
943
Driven Brands
DRVN
$2.47B
| $996K | 0.01% |
69,770
+28,574
| +69% | +$391K |
|
944
iShares Gold Trust
IAU
$62.8B
| $988K | 0.01% |
19,888
+1,239
| +7% | +$58K |
|
945
Markel Group
MKL
$25.2B
| $988K | 0.01% |
630
-43
| -6% | -$67.3K |
|
946
Simpson Manufacturing
SSD
$7.79B
| $987K | 0.01% |
5,162
+993
| +24% | +$178K |
|
|
CTLT
947
DELISTED
CATALENT, INC.
CTLT
| $987K | 0.01% |
16,290
+3,817
| +31% | +$226K |
|
948
Host Hotels & Resorts
HST
$17.5B
| $982K | 0.01% |
55,818
+1,121
| +2% | +$19.5K |
|
|
HPP
949
Hudson Pacific Properties
HPP
$758M
| $980K | 0.01% |
29,276
+6,662
| +29% | +$240K |
|
950
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $976K | 0.01% |
10,635
-1,360
| -11% | -$125K |
|
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.