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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 | |
|---|---|---|---|---|---|---|
951
Southern Copper
SCCO
$138B
| $975K | 0.01% |
8,947
+754
| +9% | +$74.2K |
|
952
Vail Resorts
MTN
$5.7B
| $962K | 0.01% |
5,521
-1,591
| -22% | -$285K |
|
953
Aegon
AEG
$13.3B
| $959K | 0.01% |
150,094
-54,756
| -27% | -$339K |
|
954
Clear Secure
YOU
$5.88B
| $956K | 0.01% |
+28,840
| New | +$744K |
|
955
Chemed
CHE
$7.16B
| $954K | 0.01% |
1,587
+365
| +30% | +$207K |
|
956
Equinor
EQNR
$97.3B
| $951K | 0.01% |
37,531
+8,663
| +30% | +$229K |
|
957
iShares MSCI ACWI ETF
ACWI
$32B
| $950K | 0.01% |
7,948
+2,030
| +34% | +$233K |
|
958
Norwegian Cruise Line
NCLH
$9.53B
| $940K | 0.01% |
45,821
-80,139
| -64% | -$1.46M |
|
959
Snap
SNAP
$7.96B
| $938K | 0.01% |
87,685
+29,806
| +51% | +$340K |
|
|
EFOR
960
Everforth Inc
EFOR
$960M
| $937K | 0.01% |
10,051
+3,929
| +64% | +$365K |
|
|
GRFS
961
Grifois
GRFS
$5.55B
| $928K | 0.01% |
104,545
+10,830
| +12% | +$88.2K |
|
962
Alnylam Pharmaceuticals
ALNY
$38.3B
| $926K | 0.01% |
3,366
+1,126
| +50% | +$293K |
|
963
Scotiabank
BNS
$105B
| $926K | 0.01% |
16,985
-1,054
| -6% | -$51.1K |
|
964
NewMarket
NEU
$7.24B
| $924K | 0.01% |
1,675
+48
| +3% | +$26.3K |
|
965
iShares US Technology ETF
IYW
$22.6B
| $912K | 0.01% |
6,011
+2,314
| +63% | +$340K |
|
966
Teledyne Technologies
TDY
$29.2B
| $910K | 0.01% |
2,078
+880
| +73% | +$365K |
|
967
Zillow
Z
$7.78B
| $910K | 0.01% |
14,245
+8,070
| +131% | +$433K |
|
968
SiteOne Landscape Supply
SITE
$4.16B
| $907K | 0.01% |
6,007
+3,766
| +168% | +$516K |
|
969
iShares US Industrials ETF
IYJ
$1.95B
| $899K | 0.01% |
6,728
+875
| +15% | +$110K |
|
970
GFL Environmental
GFL
$14.5B
| $895K | 0.01% |
22,453
+1,904
| +9% | +$76.1K |
|
971
Vanguard Energy ETF
VDE
$9.9B
| $894K | 0.01% |
7,298
+317
| +5% | +$39.6K |
|
972
KT
KT
$8.74B
| $894K | 0.01% |
58,099
+17,476
| +43% | +$252K |
|
973
Lennar Class B
LEN.B
$19.9B
| $891K | 0.01% |
5,418
+2,117
| +64% | +$323K |
|
974
Fidelity National Financial
FNF
$14.4B
| $890K | 0.01% |
14,337
+3,670
| +34% | +$206K |
|
975
Ryan Specialty Holdings
RYAN
$6.02B
| $888K | 0.01% |
+13,380
| New | +$836K |
|
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.