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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
FKU icon
1151
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$460K 0.01%
10,995
+1,477
+16% +$59K
TEX icon
1152
Terex
TEX
$7.37B
$458K 0.01%
8,664
+1,744
+25% +$96.4K
WU icon
1153
Western Union
WU
$2.53B
$457K 0.01%
38,328
+4,552
+13% +$54.9K
ADC icon
1154
Agree Realty
ADC
$9.66B
$453K 0.01%
6,015
+1,160
+24% +$82.1K
CYBR
1155
DELISTED
CyberArk
CYBR
$453K 0.01%
1,553
+73
+5% +$19.8K
YUMC icon
1156
Yum China
YUMC
$15.7B
$452K 0.01%
+10,035
New +$334K
WHR icon
1157
Whirlpool
WHR
$2.49B
$449K 0.01%
+4,197
New +$422K
SOLV icon
1158
Solventum
SOLV
$15.3B
$448K 0.01%
+6,426
New +$386K
AMH icon
1159
American Homes 4 Rent
AMH
$12.1B
$447K 0.01%
11,645
-855
-7% -$32.6K
DLTR icon
1160
Dollar Tree
DLTR
$24.8B
$446K 0.01%
6,344
-8,519
-57% -$777K
CAR icon
1161
Avis
CAR
$5.47B
$444K 0.01%
5,073
+3,025
+148% +$273K
LEA icon
1162
Lear
LEA
$7.39B
$444K 0.01%
4,068
+2,044
+101% +$232K
IBKR icon
1163
Interactive Brokers
IBKR
$38.4B
$441K 0.01%
12,668
+5,720
+82% +$177K
VYM icon
1164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$439K 0.01%
3,425
-1,056
-24% -$130K
KNSL icon
1165
Kinsale Capital Group
KNSL
$8.58B
$439K 0.01%
943
+115
+14% +$50.8K
GPI icon
1166
Group 1 Automotive
GPI
$4.26B
$439K 0.01%
1,145
+5
+0.4% +$1.72K
TFII icon
1167
TFI International
TFII
$11.6B
$438K 0.01%
3,196
+1,493
+88% +$220K
FTXN icon
1168
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$436K 0.01%
15,046
+2,011
+15% +$60.4K
BEKE icon
1169
KE Holdings
BEKE
$17.7B
$434K 0.01%
21,774
+5,317
+32% +$78.5K
FHN icon
1170
First Horizon
FHN
$12.2B
$431K 0.01%
27,760
+2,145
+8% +$34.1K
DINO icon
1171
HF Sinclair
DINO
$16.2B
$430K 0.01%
9,657
+4,144
+75% +$198K
ASB icon
1172
Associated Banc-Corp
ASB
$5.8B
$430K 0.01%
19,971
+5,438
+37% +$118K
PFS icon
1173
Provident Financial Services
PFS
$3.14B
$428K 0.01%
23,042
+1,954
+9% +$34.5K
MUSA icon
1174
Murphy USA
MUSA
$11.4B
$425K 0.01%
863
+225
+35% +$113K
BAP icon
1175
Credicorp
BAP
$30.5B
$419K 0.01%
2,314
+152
+7% +$25.9K
45 46
47
48 49

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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.