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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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $414K | 0.01% |
+15,908
| New | +$400K |
|
1177
Webster Financial
WBS
$12.3B
| $414K | 0.01% |
8,884
+3,456
| +64% | +$159K |
|
1178
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $413K | 0.01% |
2,374
+380
| +19% | +$62.9K |
|
1179
Azenta
AZTA
$1.3B
| $413K | 0.01% |
8,526
+2,033
| +31% | +$106K |
|
|
AL
1180
DELISTED
Air Lease Corp
AL
| $413K | 0.01% |
9,115
-702
| -7% | -$32K |
|
1181
KBR
KBR
$4.56B
| $413K | 0.01% |
6,335
-127
| -2% | -$8.27K |
|
1182
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
| $411K | 0.01% |
+8,117
| New | +$393K |
|
1183
Mercury Systems
MRCY
$5.41B
| $411K | 0.01% |
11,096
+1,478
| +15% | +$52K |
|
1184
Bio-Rad Laboratories Class A
BIO
$8.76B
| $403K | 0.01% |
+1,204
| New | +$382K |
|
1185
Darling Ingredients
DAR
$9.32B
| $401K | 0.01% |
10,797
+1,176
| +12% | +$44.3K |
|
1186
STAG Industrial
STAG
$7.44B
| $401K | 0.01% |
10,252
-815
| -7% | -$31.9K |
|
1187
Coca-Cola Consolidated
COKE
$12.8B
| $394K | 0.01% |
2,990
+1,120
| +60% | +$137K |
|
1188
Franklin Electric
FELE
$4.66B
| $391K | 0.01% |
3,734
+248
| +7% | +$24.8K |
|
1189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $391K | 0.01% |
+11,035
| New | +$384K |
|
1190
iShares US Energy ETF
IYE
$1.72B
| $389K | 0.01% |
8,389
+2,822
| +51% | +$133K |
|
1191
iShares US Utilities ETF
IDU
$1.37B
| $388K | 0.01% |
+3,802
| New | +$360K |
|
1192
Capital Group Growth ETF
CGGR
$23.2B
| $387K | 0.01% |
+11,134
| New | +$369K |
|
1193
iShares Dow Jones US ETF
IYY
$2.89B
| $386K | 0.01% |
+2,762
| New | +$372K |
|
1194
Invesco NASDAQ 100 ETF
QQQM
$93B
| $385K | 0.01% |
+1,915
| New | +$373K |
|
1195
Jones Lang LaSalle
JLL
$15.8B
| $384K | 0.01% |
+1,423
| New | +$345K |
|
1196
Mueller Industries
MLI
$14.5B
| $382K | 0.01% |
10,306
+1,602
| +18% | +$53.7K |
|
1197
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
| $381K | 0.01% |
+15,377
| New | +$353K |
|
1198
ZTO Express
ZTO
$18.2B
| $379K | ﹤0.01% |
15,311
-3,222
| -17% | -$66.7K |
|
1199
Matador Resources
MTDR
$6.04B
| $379K | ﹤0.01% |
7,670
+3,761
| +96% | +$212K |
|
1200
iShares MSCI Australia ETF
EWA
$1.38B
| $377K | ﹤0.01% |
+13,914
| New | +$352K |
|
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.