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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 | |
|---|---|---|---|---|---|---|
1126
Knife River
KNF
$4.33B
| $507K | 0.01% |
5,677
+475
| +9% | +$37.1K |
|
1127
Brown-Forman Class A
BF.A
$13.7B
| $507K | 0.01% |
10,542
+3,782
| +56% | +$171K |
|
1128
Acadia Healthcare
ACHC
$2.52B
| $506K | 0.01% |
7,974
+4,822
| +153% | +$348K |
|
1129
Floor & Decor
FND
$6.03B
| $506K | 0.01% |
4,072
+1,589
| +64% | +$165K |
|
1130
LKQ Corp
LKQ
$6.72B
| $495K | 0.01% |
12,411
+6,497
| +110% | +$268K |
|
1131
Qfin Holdings
QFIN
$1.68B
| $491K | 0.01% |
16,456
+1,380
| +9% | +$31.4K |
|
1132
Copa Holdings
CPA
$5.56B
| $490K | 0.01% |
5,219
+488
| +10% | +$44.1K |
|
1133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $489K | 0.01% |
15,110
+3,191
| +27% | +$101K |
|
1134
Sotera Health
SHC
$5B
| $488K | 0.01% |
29,217
+10,885
| +59% | +$159K |
|
1135
Ryman Hospitality Properties
RHP
$8.56B
| $488K | 0.01% |
+4,546
| New | +$464K |
|
|
SRCL
1136
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
7,965
+1,148
| +17% | +$68.1K |
|
|
HDV
1137
iShares Core High Dividend ETF
HDV
$14.7B
| $482K | 0.01% |
20,500
-630
| -3% | -$14.4K |
|
1138
Las Vegas Sands
LVS
$32.2B
| $482K | 0.01% |
9,569
+2,730
| +40% | +$112K |
|
1139
Urban Edge Properties
UE
$2.9B
| $479K | 0.01% |
22,415
+3,140
| +16% | +$63.2K |
|
1140
Portland General Electric
POR
$5.82B
| $478K | 0.01% |
9,969
+3,009
| +43% | +$141K |
|
1141
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $476K | 0.01% |
+4,957
| New | +$463K |
|
1142
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $470K | 0.01% |
6,496
+2,795
| +76% | +$192K |
|
1143
Clearway Energy Class C
CWEN
$4.79B
| $469K | 0.01% |
15,288
+5,634
| +58% | +$156K |
|
1144
Essential Utilities
WTRG
$11.5B
| $469K | 0.01% |
12,156
+2,014
| +20% | +$79.2K |
|
1145
United Therapeutics
UTHR
$26.1B
| $469K | 0.01% |
1,308
+322
| +33% | +$109K |
|
1146
UDR
UDR
$12.9B
| $467K | 0.01% |
10,305
+12
| +0.1% | +$514 |
|
1147
Five Below
FIVE
$11.6B
| $465K | 0.01% |
+5,263
| New | +$443K |
|
1148
Domino's
DPZ
$11.9B
| $463K | 0.01% |
1,076
-1,142
| -51% | -$496K |
|
1149
Huntsman Corp
HUN
$2.1B
| $461K | 0.01% |
19,037
+8,988
| +89% | +$199K |
|
1150
Schwab International Equity ETF
SCHF
$64.9B
| $461K | 0.01% |
+22,406
| New | +$443K |
|
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.