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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
AZPN
1201
DELISTED
Aspen Technology Inc
AZPN
$377K ﹤0.01%
+1,579
New +$332K
ICLR icon
1202
Icon
ICLR
$13.7B
$376K ﹤0.01%
1,309
+234
+22% +$73.8K
FNDE icon
1203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$374K ﹤0.01%
+11,602
New +$347K
SPSC icon
1204
SPS Commerce
SPSC
$2.55B
$374K ﹤0.01%
1,925
+148
+8% +$29.1K
TPH
1205
DELISTED
Tri Pointe Homes
TPH
$372K ﹤0.01%
8,204
+596
+8% +$25.5K
AIN icon
1206
Albany International
AIN
$2.09B
$371K ﹤0.01%
4,171
+539
+15% +$47.4K
LBTYA icon
1207
Liberty Global Class A
LBTYA
$3.59B
$368K ﹤0.01%
+17,433
New +$336K
FDN icon
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$368K ﹤0.01%
1,737
– –
CHH icon
1209
Choice Hotels
CHH
$5.26B
$368K ﹤0.01%
+2,823
New +$354K
ITA icon
1210
iShares US Aerospace & Defense ETF
ITA
$14B
$367K ﹤0.01%
+2,455
New +$346K
RNST icon
1211
Renasant Corp
RNST
$4.04B
$366K ﹤0.01%
11,253
+109
+1% +$3.62K
NHI icon
1212
National Health Investors
NHI
$3.79B
$365K ﹤0.01%
4,346
– –
PARA
1213
DELISTED
Paramount Global Class B
PARA
$364K ﹤0.01%
34,316
+14,969
+77% +$163K
ROIC
1214
DELISTED
Retail Opportunity Investments Corp.
ROIC
$363K ﹤0.01%
23,073
+4,302
+23% +$62.9K
ALGM icon
1215
Allegro MicroSystems
ALGM
$7.86B
$363K ﹤0.01%
15,575
-26,344
-63% -$662K
PHI icon
1216
PLDT
PHI
$4.31B
$363K ﹤0.01%
13,495
+3,659
+37% +$97.4K
SAIA icon
1217
Saia
SAIA
$10.5B
$362K ﹤0.01%
827
+331
+67% +$140K
MKTX icon
1218
MarketAxess Holdings
MKTX
$4.47B
$360K ﹤0.01%
+1,407
New +$330K
CIVI
1219
DELISTED
Civitas Resources
CIVI
$359K ﹤0.01%
7,084
+3,961
+127% +$245K
LTM
1220
LATAM Airlines Group S.A.
LTM
$14.9B
$358K ﹤0.01%
+13,563
New +$338K
MTUM icon
1221
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$357K ﹤0.01%
1,763
+254
+17% +$49.2K
MOS icon
1222
The Mosaic Company
MOS
$7.19B
$356K ﹤0.01%
13,298
+2,686
+25% +$73.9K
WSC icon
1223
WillScot Mobile Mini Holdings
WSC
$4.37B
$354K ﹤0.01%
9,420
+1,681
+22% +$64.1K
GNRC icon
1224
Generac Holdings
GNRC
$11.5B
$354K ﹤0.01%
+2,226
New +$330K
HRL icon
1225
Hormel Foods
HRL
$14.2B
$354K ﹤0.01%
11,156
+424
+4% +$13.5K
47 48
49
50 51

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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.