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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
PBH icon
1076
Prestige Consumer Healthcare
PBH
$2.47B
$597K 0.01%
8,274
+98
+1% +$6.94K
BIIB icon
1077
Biogen
BIIB
$30.9B
$595K 0.01%
3,069
-5,172
-63% -$1.08M
GNTX icon
1078
Gentex
GNTX
$5.1B
$595K 0.01%
20,028
+3,026
+18% +$94K
GMAB icon
1079
Genmab
GMAB
$17.5B
$590K 0.01%
24,207
+8,766
+57% +$234K
ADT icon
1080
ADT
ADT
$5.43B
$588K 0.01%
81,369
-4,064
-5% -$29.8K
DG icon
1081
Dollar General
DG
$28.4B
$585K 0.01%
6,911
-29,687
-81% -$3.25M
FCNCA icon
1082
First Citizens BancShares
FCNCA
$24.7B
$584K 0.01%
317
+130
+70% +$248K
PAAS icon
1083
Pan American Silver
PAAS
$17.9B
$583K 0.01%
27,932
+2,800
+11% +$59K
USMV icon
1084
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$581K 0.01%
6,366
+3,819
+150% +$337K
WY icon
1085
Weyerhaeuser
WY
$17.6B
$576K 0.01%
17,020
+2,563
+18% +$78.8K
RSPH icon
1086
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$576K 0.01%
17,864
-1,817
-9% -$56.9K
DSGX icon
1087
Descartes Systems
DSGX
$6.68B
$574K 0.01%
5,578
+364
+7% +$36.2K
ONTO icon
1088
Onto Innovation
ONTO
$10.9B
$574K 0.01%
2,766
+991
+56% +$200K
ROK icon
1089
Rockwell Automation
ROK
$51.1B
$574K 0.01%
2,137
+850
+66% +$226K
VOE icon
1090
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$573K 0.01%
3,419
+2,060
+152% +$327K
LLYVK icon
1091
Liberty Live Group Series C
LLYVK
$9.54B
$571K 0.01%
11,122
+978
+10% +$39.1K
TRIP icon
1092
TripAdvisor
TRIP
$1.7B
$568K 0.01%
39,181
-149,311
-79% -$2.31M
DXJ icon
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$562K 0.01%
5,305
– –
IYC icon
1094
iShares US Consumer Discretionary ETF
IYC
$1.16B
$562K 0.01%
6,393
+1,661
+35% +$137K
SPR
1095
DELISTED
Spirit AeroSystems
SPR
$560K 0.01%
17,229
+6,238
+57% +$214K
CWEN.A
1096
DELISTED
Clearway Energy Class A
CWEN.A
$560K 0.01%
19,663
+10,090
+105% +$258K
WING icon
1097
Wingstop
WING
$3.8B
$552K 0.01%
+1,327
New +$516K
EWL icon
1098
iShares MSCI Switzerland ETF
EWL
$2.17B
$552K 0.01%
10,596
+1,233
+13% +$62.3K
BILI icon
1099
Bilibili
BILI
$7.75B
$551K 0.01%
23,557
+3,439
+17% +$53.3K
CNH
1100
CNH Industrial
CNH
$13.3B
$549K 0.01%
49,439
+23,653
+92% +$241K
42 43
44
45 46

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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.