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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 | |
|---|---|---|---|---|---|---|
1051
CarMax
KMX
$8.39B
| $676K | 0.01% |
8,734
+5,249
| +151% | +$415K |
|
1052
Phinia Inc
PHIN
$3.04B
| $674K | 0.01% |
14,637
+345
| +2% | +$15.5K |
|
1053
DraftKings
DKNG
$12.2B
| $662K | 0.01% |
16,886
+4,302
| +34% | +$155K |
|
1054
Coinbase
COIN
$42.2B
| $659K | 0.01% |
3,700
+195
| +6% | +$39.1K |
|
1055
Chewy
CHWY
$9.54B
| $658K | 0.01% |
22,468
-8,437
| -27% | -$225K |
|
1056
Dolby
DLB
$4.97B
| $658K | 0.01% |
8,592
+932
| +12% | +$69.4K |
|
1057
Schwab US Dividend Equity ETF
SCHD
$104B
| $654K | 0.01% |
23,214
+10,794
| +87% | +$294K |
|
1058
Teva Pharmaceuticals
TEVA
$40.4B
| $651K | 0.01% |
36,145
+9,269
| +34% | +$162K |
|
1059
JD.com
JD
$43.5B
| $644K | 0.01% |
16,105
+2,712
| +20% | +$74.5K |
|
1060
Matsons
MATX
$6.11B
| $643K | 0.01% |
4,509
+639
| +17% | +$84.1K |
|
1061
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $639K | 0.01% |
8,327
| – | – |
|
1062
Ovintiv
OVV
$17B
| $634K | 0.01% |
16,548
-1,506
| -8% | -$65.1K |
|
1063
Rentokil
RTO
$14.8B
| $632K | 0.01% |
25,335
-28,606
| -53% | -$847K |
|
|
SWI
1064
DELISTED
SolarWinds Corporation Common Stock
SWI
| $629K | 0.01% |
48,198
+1,184
| +3% | +$14.5K |
|
|
1065
Moderna
MRNA
$21.6B
| $629K | 0.01% |
9,406
-56,562
| -86% | -$5.19M |
|
1066
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $628K | 0.01% |
+1,843
| New | +$588K |
|
1067
Cullen/Frost Bankers
CFR
$10.5B
| $627K | 0.01% |
+5,609
| New | +$613K |
|
1068
The Ensign Group
ENSG
$10.6B
| $621K | 0.01% |
4,321
+721
| +20% | +$103K |
|
1069
Bright Horizons
BFAM
$4.35B
| $611K | 0.01% |
4,363
+1,187
| +37% | +$154K |
|
1070
RH
RH
$3.33B
| $610K | 0.01% |
1,825
+673
| +58% | +$185K |
|
1071
South Plains Financial
SPFI
$850M
| $610K | 0.01% |
17,984
-746
| -4% | -$23.8K |
|
1072
iShares Core S&P US Value ETF
IUSV
$27.3B
| $604K | 0.01% |
6,326
| – | – |
|
1073
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $598K | 0.01% |
15,974
+3,346
| +26% | +$121K |
|
1074
Core & Main
CNM
$7.93B
| $597K | 0.01% |
13,457
-559
| -4% | -$26.8K |
|
1075
EXL Service
EXLS
$5.5B
| $597K | 0.01% |
15,658
+359
| +2% | +$12.5K |
|
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.