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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $12.1M | 0.16% |
43,766
+11,353
| +35% | +$2.97M |
|
102
Zoetis
ZTS
$32.2B
| $11.9M | 0.16% |
61,059
+24,199
| +66% | +$4.46M |
|
103
Verizon
VZ
$198B
| $11.8M | 0.15% |
261,702
+41,677
| +19% | +$1.74M |
|
104
Cirrus Logic
CRUS
$6.87B
| $11.7M | 0.15% |
94,462
+23,847
| +34% | +$3.16M |
|
105
Jabil
JBL
$32.6B
| $11.7M | 0.15% |
97,397
+34,449
| +55% | +$3.74M |
|
106
Allstate
ALL
$67.3B
| $11.7M | 0.15% |
61,530
+6,835
| +12% | +$1.21M |
|
107
Unum
UNM
$13.8B
| $11.6M | 0.15% |
195,916
+20,770
| +12% | +$1.13M |
|
108
Baxter International
BAX
$12.1B
| $11.5M | 0.15% |
302,004
+184,340
| +157% | +$6.77M |
|
109
Autodesk
ADSK
$47.7B
| $11.5M | 0.15% |
41,613
+7,714
| +23% | +$1.94M |
|
110
Walt Disney
DIS
$168B
| $11.4M | 0.15% |
119,027
+35,133
| +42% | +$3.23M |
|
111
Essex Property Trust
ESS
$18.7B
| $11.4M | 0.15% |
38,718
+10,426
| +37% | +$3.02M |
|
112
Eaton
ETN
$155B
| $11.4M | 0.15% |
34,438
+11,506
| +50% | +$3.52M |
|
113
Intuitive Surgical
ISRG
$128B
| $11.3M | 0.15% |
22,991
+8,114
| +55% | +$3.78M |
|
114
Philip Morris
PM
$305B
| $11M | 0.14% |
91,018
+34,233
| +60% | +$3.98M |
|
|
WCC
115
WESCO International
WCC
$16.5B
| $11M | 0.14% |
65,246
+117
| +0.2% | +$19K |
|
116
W.W. Grainger
GWW
$66B
| $11M | 0.14% |
10,549
+1,295
| +14% | +$1.25M |
|
117
AstraZeneca
AZN
$263B
| $11M | 0.14% |
70,298
+10,251
| +17% | +$1.65M |
|
118
General Dynamics
GD
$105B
| $10.9M | 0.14% |
35,954
+16,641
| +86% | +$4.89M |
|
119
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.8M | 0.14% |
115,064
+2,048
| +2% | +$186K |
|
120
PACCAR
PCAR
$70.2B
| $10.8M | 0.14% |
109,301
+43,080
| +65% | +$4.21M |
|
121
ConocoPhillips
COP
$141B
| $10.7M | 0.14% |
101,990
+24,287
| +31% | +$2.67M |
|
122
Pfizer
PFE
$141B
| $10.7M | 0.14% |
369,789
+89,835
| +32% | +$2.62M |
|
123
Workday
WDAY
$36.4B
| $10.7M | 0.14% |
43,739
+17,892
| +69% | +$4.23M |
|
124
Lennar Class A
LEN
$20.5B
| $10.7M | 0.14% |
58,829
+11,475
| +24% | +$1.92M |
|
125
AT&T
T
$167B
| $10.6M | 0.14% |
483,919
+136,938
| +39% | +$2.72M |
|
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.