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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $813K | 0.01% |
16,999
+10,553
| +164% | +$470K |
|
1002
Franklin FTSE Switzerland ETF
FLSW
$82.4M
| $812K | 0.01% |
22,539
+3,655
| +19% | +$128K |
|
1003
BP
BP
$112B
| $809K | 0.01% |
25,758
-12,248
| -32% | -$414K |
|
1004
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $808K | 0.01% |
+14,518
| New | +$785K |
|
1005
iShares MSCI EAFE ETF
EFA
$76.4B
| $807K | 0.01% |
9,649
-931
| -9% | -$74.9K |
|
|
SEE
1006
DELISTED
Sealed Air
SEE
| $806K | 0.01% |
22,212
-3,922
| -15% | -$137K |
|
1007
Tyler Technologies
TYL
$13.7B
| $804K | 0.01% |
1,378
+399
| +41% | +$225K |
|
1008
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $804K | 0.01% |
9,120
| – | – |
|
1009
Marriott Vacations Worldwide
VAC
$3.53B
| $803K | 0.01% |
10,930
+1,444
| +15% | +$112K |
|
1010
Wheaton Precious Metals
WPM
$49.7B
| $803K | 0.01% |
13,147
+2,004
| +18% | +$119K |
|
1011
Booz Allen Hamilton
BAH
$8.44B
| $803K | 0.01% |
4,931
+261
| +6% | +$40K |
|
1012
iShares Core S&P Small-Cap ETF
IJR
$109B
| $802K | 0.01% |
6,857
+2,697
| +65% | +$305K |
|
1013
News Corp Class B
NWS
$17.7B
| $800K | 0.01% |
28,608
+3,916
| +16% | +$110K |
|
1014
Kite Realty
KRG
$5.86B
| $799K | 0.01% |
30,071
+5,586
| +23% | +$139K |
|
1015
Pinterest
PINS
$13.7B
| $797K | 0.01% |
24,625
+11,230
| +84% | +$382K |
|
1016
U-Haul Holding Co
UHAL
$14B
| $792K | 0.01% |
10,228
+4,508
| +79% | +$308K |
|
1017
Chunghwa Telecom
CHT
$33.5B
| $792K | 0.01% |
19,971
-5,015
| -20% | -$191K |
|
1018
Prosperity Bancshares
PB
$8.9B
| $790K | 0.01% |
10,959
+4,457
| +69% | +$311K |
|
1019
SLM Corp
SLM
$4.83B
| $786K | 0.01% |
34,388
+17,799
| +107% | +$384K |
|
1020
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $785K | 0.01% |
14,526
+6,515
| +81% | +$327K |
|
1021
Trip.com Group
TCOM
$29B
| $783K | 0.01% |
13,173
+2,853
| +28% | +$132K |
|
1022
Carter's
CRI
$1.43B
| $772K | 0.01% |
+11,873
| New | +$763K |
|
1023
IDEX
IEX
$17B
| $771K | 0.01% |
3,596
+913
| +34% | +$184K |
|
1024
CorVel
CRVL
$3.18B
| $771K | 0.01% |
7,077
-30
| -0.4% | -$3K |
|
1025
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $769K | 0.01% |
9,818
-699
| -7% | -$51K |
|
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.