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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 | |
|---|---|---|---|---|---|---|
976
Robinhood
HOOD
$80.7B
| $887K | 0.01% |
37,867
+11,859
| +46% | +$250K |
|
977
Bank of Hawaii
BOH
$3.14B
| $881K | 0.01% |
14,027
+3,764
| +37% | +$242K |
|
|
AMTM
978
Amentum Holdings
AMTM
$5.33B
| $880K | 0.01% |
+27,293
| New | +$778K |
|
979
Pembina Pipeline
PBA
$29.3B
| $876K | 0.01% |
21,243
+5,706
| +37% | +$223K |
|
980
Nu Holdings
NU
$67.8B
| $876K | 0.01% |
64,156
+33,968
| +113% | +$457K |
|
981
Under Armour Class C
UA
$2.95B
| $873K | 0.01% |
104,477
+32,503
| +45% | +$233K |
|
982
Regal Rexnord
RRX
$12.5B
| $865K | 0.01% |
5,216
+1,811
| +53% | +$280K |
|
983
VanEck Semiconductor ETF
SMH
$60.8B
| $861K | 0.01% |
3,509
+408
| +13% | +$99.2K |
|
984
Zebra Technologies
ZBRA
$13.5B
| $861K | 0.01% |
2,324
+662
| +40% | +$222K |
|
985
Kimco Realty
KIM
$17.5B
| $853K | 0.01% |
36,731
+12,005
| +49% | +$265K |
|
986
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $852K | 0.01% |
15,962
+642
| +4% | +$32.6K |
|
987
Virtu Financial
VIRT
$5.04B
| $849K | 0.01% |
27,860
+8,526
| +44% | +$243K |
|
988
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $846K | 0.01% |
11,751
+860
| +8% | +$55.9K |
|
989
Rhythm Pharmaceuticals
RYTM
$7.31B
| $845K | 0.01% |
16,120
-2,000
| -11% | -$95.8K |
|
990
Applovin
APP
$134B
| $837K | 0.01% |
6,412
+3,812
| +147% | +$348K |
|
991
Applied Industrial Technologies
AIT
$12.4B
| $835K | 0.01% |
3,743
+3
| +0.1% | +$612 |
|
992
Tradeweb Markets
TW
$23B
| $833K | 0.01% |
6,738
+1,500
| +29% | +$170K |
|
993
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $831K | 0.01% |
6,751
-160
| -2% | -$18K |
|
994
Kemper
KMPR
$1.81B
| $824K | 0.01% |
13,454
+2,918
| +28% | +$179K |
|
995
Bank of Montreal
BMO
$123B
| $823K | 0.01% |
9,122
+802
| +10% | +$68.4K |
|
996
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $819K | 0.01% |
+4,080
| New | +$784K |
|
997
Vanguard Real Estate ETF
VNQ
$39.9B
| $819K | 0.01% |
8,410
+2,877
| +52% | +$265K |
|
998
iShares Global Tech ETF
IXN
$7.87B
| $819K | 0.01% |
9,918
| – | – |
|
999
Teck Resources
TECK
$28.2B
| $817K | 0.01% |
15,634
+5,011
| +47% | +$239K |
|
1000
Ubiquiti
UI
$31.6B
| $814K | 0.01% |
3,671
+1,756
| +92% | +$321K |
|
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.