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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
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
KEP icon
1026
Korea Electric Power
KEP
$14.6B
$765K 0.01%
98,580
+25,641
+35% +$195K
MKSI icon
1027
MKS Inc
MKSI
$17.4B
$760K 0.01%
6,995
-14,588
-68% -$1.73M
IYF icon
1028
iShares US Financials ETF
IYF
$4.65B
$754K 0.01%
7,255
-63
-0.9% -$6.32K
PIPR icon
1029
Piper Sandler
PIPR
$4.99B
$750K 0.01%
10,568
+568
+6% +$37.1K
IYH icon
1030
iShares US Healthcare ETF
IYH
$3.44B
$746K 0.01%
11,482
+175
+2% +$11.2K
NSIT icon
1031
Insight Enterprises
NSIT
$3.85B
$744K 0.01%
3,456
+68
+2% +$14K
ASX icon
1032
ASE Group
ASX
$68.3B
$744K 0.01%
76,200
+14,041
+23% +$143K
STN icon
1033
Stantec
STN
$8.17B
$743K 0.01%
9,244
-507
-5% -$41.9K
BOKF icon
1034
BOK Financial
BOKF
$8.58B
$731K 0.01%
6,987
+2,891
+71% +$291K
XLG icon
1035
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$716K 0.01%
+15,070
New +$693K
LH icon
1036
Labcorp
LH
$25.2B
$714K 0.01%
3,194
+206
+7% +$45.3K
XLRE icon
1037
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$711K 0.01%
15,919
-434
-3% -$18.3K
MIDD icon
1038
Middleby
MIDD
$6.01B
$711K 0.01%
5,107
+1,428
+39% +$192K
NXST icon
1039
Nexstar Media Group
NXST
$6.01B
$709K 0.01%
4,287
+928
+28% +$157K
MOG.A icon
1040
Moog Inc Class A
MOG.A
$12.4B
$707K 0.01%
3,500
-444
-11% -$83.5K
WIT icon
1041
Wipro
WIT
$19.5B
$702K 0.01%
+216,720
New +$678K
REXR icon
1042
Rexford Industrial Realty
REXR
$8.63B
$701K 0.01%
13,939
+1,744
+14% +$86.6K
WH icon
1043
Wyndham Hotels & Resorts
WH
$5.61B
$700K 0.01%
8,961
+2,286
+34% +$174K
AAON icon
1044
Aaon
AAON
$6.95B
$699K 0.01%
6,486
+192
+3% +$17.5K
VAW icon
1045
Vanguard Materials ETF
VAW
$3.01B
$697K 0.01%
3,295
+336
+11% +$67.2K
AU icon
1046
AngloGold Ashanti
AU
$39.4B
$695K 0.01%
26,080
+1,508
+6% +$43.3K
GWRE icon
1047
Guidewire Software
GWRE
$13.9B
$689K 0.01%
3,768
+1,070
+40% +$163K
IJK icon
1048
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$686K 0.01%
7,467
-422
-5% -$37.7K
AFG icon
1049
American Financial Group
AFG
$11.9B
$682K 0.01%
5,069
+286
+6% +$37.1K
PK icon
1050
Park Hotels & Resorts
PK
$3.08B
$682K 0.01%
48,392
+20,605
+74% +$300K
40 41
42
43 44

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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.