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
Cap. Flow
+$1.69B
Cap. Flow %
21.94%
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.2M
2
NVDA icon
NVIDIA
NVDA
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.19M
2
HUM icon
Humana
HUM
+$4.67M
3
NKE icon
Nike
NKE
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
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
LMT icon
76
Lockheed Martin
LMT
$134B
$15.1M 0.2%
25,753
+11,555
+81% +$6.2M
PANW icon
77
Palo Alto Networks
PANW
$259B
$15M 0.2%
88,000
+36,856
+72% +$6.2M
INTU icon
78
Intuit
INTU
$83.1B
$14.8M 0.19%
23,817
+2,855
+14% +$1.82M
MANH icon
79
Manhattan Associates
MANH
$9.42B
$14.7M 0.19%
52,371
+2,305
+5% +$586K
CMI icon
80
Cummins
CMI
$91.3B
$14.7M 0.19%
45,422
+1,618
+4% +$479K
NVS icon
81
Novartis
NVS
$297B
$14.2M 0.18%
123,390
+11,811
+11% +$1.34M
ABT icon
82
Abbott
ABT
$182B
$14.1M 0.18%
124,044
+48,399
+64% +$5.31M
C icon
83
Citigroup
C
$223B
$14.1M 0.18%
224,449
+35,840
+19% +$2.22M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$14M 0.18%
26,624
+11,529
+76% +$5.86M
CBRE icon
85
CBRE Group
CBRE
$42.1B
$13.9M 0.18%
111,475
+6,609
+6% +$721K
SAP icon
86
SAP
SAP
$200B
$13.8M 0.18%
60,375
+6,555
+12% +$1.39M
CTAS icon
87
Cintas
CTAS
$84.4B
$13.7M 0.18%
66,525
+30,257
+83% +$5.84M
TMUS icon
88
T-Mobile US
TMUS
$190B
$13.3M 0.17%
64,395
+9,235
+17% +$1.77M
AZO icon
89
AutoZone
AZO
$50.2B
$13.2M 0.17%
4,192
+518
+14% +$1.59M
LOW icon
90
Lowe's Companies
LOW
$119B
$13.2M 0.17%
48,707
+19,648
+68% +$4.76M
ASML icon
91
ASML
ASML
$636B
$12.9M 0.17%
15,516
+1,190
+8% +$1.06M
HCA icon
92
HCA Healthcare
HCA
$86.4B
$12.9M 0.17%
31,750
+11,380
+56% +$4.17M
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$12.6M 0.16%
163,890
+52,020
+47% +$3.82M
GE icon
94
GE Aerospace
GE
$375B
$12.6M 0.16%
66,626
+18,462
+38% +$3.13M
DOCU
95
DocuSign
DOCU
$10.1B
$12.5M 0.16%
201,546
+57,104
+40% +$3.2M
TJX icon
96
TJX Companies
TJX
$173B
$12.4M 0.16%
105,191
+19,266
+22% +$2.21M
WFC icon
97
Wells Fargo
WFC
$264B
$12.3M 0.16%
217,938
+32,972
+18% +$1.86M
MDLZ icon
98
Mondelez International
MDLZ
$77.9B
$12.3M 0.16%
166,689
+43,937
+36% +$3.09M
SHW icon
99
Sherwin-Williams
SHW
$80.7B
$12.2M 0.16%
31,988
+10,378
+48% +$3.62M
SYK icon
100
Stryker
SYK
$129B
$12.2M 0.16%
33,706
+10,879
+48% +$3.76M
2 3
4
5 6

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.