We are live on ! Find out more
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
LFUS icon
1101
Littelfuse
LFUS
$10.4B
$546K 0.01%
2,058
+433
+27% +$112K
PJT icon
1102
PJT Partners
PJT
$4.26B
$545K 0.01%
4,091
+22
+0.5% +$2.69K
XCEM icon
1103
Columbia EM Core ex-China ETF
XCEM
$1.8B
$544K 0.01%
+16,654
New +$539K
DFAX icon
1104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$544K 0.01%
20,138
-369
-2% -$9.57K
CNP icon
1105
CenterPoint Energy
CNP
$28.3B
$543K 0.01%
18,468
-18,463
-50% -$517K
FSLR icon
1106
First Solar
FSLR
$21.4B
$543K 0.01%
2,177
+372
+21% +$83.8K
LRGF icon
1107
iShares US Equity Factor ETF
LRGF
$3.5B
$542K 0.01%
+9,223
New +$522K
XOP icon
1108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$542K 0.01%
4,118
+1,477
+56% +$204K
XPO icon
1109
XPO
XPO
$23.4B
$535K 0.01%
4,979
+1,168
+31% +$131K
FMC icon
1110
FMC
FMC
$1.25B
$535K 0.01%
8,114
+2,450
+43% +$150K
TRMB icon
1111
Trimble
TRMB
$13.6B
$535K 0.01%
8,617
-3,456
-29% -$193K
ERIE icon
1112
Erie Indemnity
ERIE
$13B
$533K 0.01%
987
+209
+27% +$95.1K
IJS icon
1113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$532K 0.01%
4,942
+1,719
+53% +$179K
HWC icon
1114
Hancock Whitney
HWC
$6.19B
$532K 0.01%
10,397
+1,851
+22% +$94.1K
STM icon
1115
STMicroelectronics
STM
$43.1B
$531K 0.01%
17,852
-10,446
-37% -$345K
BEN icon
1116
Franklin Resources
BEN
$16.8B
$529K 0.01%
26,262
-14,222
-35% -$306K
CTRE icon
1117
CareTrust REIT
CTRE
$10B
$528K 0.01%
17,097
+533
+3% +$15.1K
VXF icon
1118
Vanguard Extended Market ETF
VXF
$30B
$521K 0.01%
+2,862
New +$500K
PRGO icon
1119
Perrigo
PRGO
$1.44B
$517K 0.01%
19,695
+10,097
+105% +$278K
PRFZ icon
1120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$516K 0.01%
+12,424
New +$498K
QDEL icon
1121
QuidelOrtho
QDEL
$1.13B
$516K 0.01%
11,311
-17,281
-60% -$699K
FLEX icon
1122
Flex
FLEX
$37.7B
$514K 0.01%
15,365
+52
+0.3% +$1.6K
AX icon
1123
Axos Financial
AX
$5.58B
$514K 0.01%
8,167
+37
+0.5% +$2.43K
PTC icon
1124
PTC
PTC
$15.3B
$511K 0.01%
2,826
+462
+20% +$81.2K
HEI.A icon
1125
HEICO Corp Class A
HEI.A
$36B
$509K 0.01%
2,499
+1,270
+103% +$241K
43 44
45
46 47

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.