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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 | |
|---|---|---|---|---|---|---|
1226
Telkom Indonesia
TLK
$14.2B
| $353K | ﹤0.01% |
17,853
+4,528
| +34% | +$87K |
|
1227
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $352K | ﹤0.01% |
+5,071
| New | +$338K |
|
1228
Vanguard US Value Factor ETF
VFVA
$905M
| $352K | ﹤0.01% |
+2,918
| New | +$342K |
|
1229
Organon & Co
OGN
$3.56B
| $352K | ﹤0.01% |
18,385
+7,252
| +65% | +$150K |
|
1230
CAE Inc. Common Shares
CAE
$8.44B
| $351K | ﹤0.01% |
18,740
-3,632
| -16% | -$65.1K |
|
1231
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $351K | ﹤0.01% |
+11,389
| New | +$339K |
|
1232
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $350K | ﹤0.01% |
3,058
-2
| -0.1% | -$217 |
|
1233
Olin
OLN
$2.53B
| $350K | ﹤0.01% |
7,291
-12,354
| -63% | -$550K |
|
1234
Kinross Gold
KGC
$27.7B
| $347K | ﹤0.01% |
37,026
+3,958
| +12% | +$35.5K |
|
1235
Lithia Motors
LAD
$9.75B
| $344K | ﹤0.01% |
1,084
-123
| -10% | -$34.3K |
|
1236
Li Auto
LI
$14.4B
| $343K | ﹤0.01% |
+13,371
| New | +$272K |
|
1237
Telefônica Brasil
VIV
$20.4B
| $343K | ﹤0.01% |
33,370
+1,136
| +4% | +$10.5K |
|
1238
Cognex
CGNX
$9.62B
| $342K | ﹤0.01% |
+8,435
| New | +$359K |
|
1239
Brookfield Renewable
BEPC
$5.86B
| $341K | ﹤0.01% |
10,443
-1,372
| -12% | -$39.8K |
|
1240
iShares Global Energy ETF
IXC
$2.75B
| $340K | ﹤0.01% |
8,397
+1,479
| +21% | +$60.7K |
|
1241
Magna International
MGA
$18.8B
| $335K | ﹤0.01% |
8,157
+1,216
| +18% | +$50.8K |
|
1242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $334K | ﹤0.01% |
+2,525
| New | +$319K |
|
1243
NOV
NOV
$6.84B
| $331K | ﹤0.01% |
+20,752
| New | +$368K |
|
1244
Davis Select US Equity ETF
DUSA
$1.26B
| $331K | ﹤0.01% |
+7,944
| New | +$322K |
|
1245
Antero Midstream
AM
$10.2B
| $331K | ﹤0.01% |
21,999
-228
| -1% | -$3.32K |
|
1246
XPeng
XPEV
$12.5B
| $331K | ﹤0.01% |
27,153
+13,520
| +99% | +$112K |
|
1247
Boot Barn
BOOT
$4.58B
| $329K | ﹤0.01% |
1,969
+59
| +3% | +$8.11K |
|
1248
International Bancshares
IBOC
$4.77B
| $327K | ﹤0.01% |
5,465
+223
| +4% | +$13.7K |
|
1249
Gold Fields
GFI
$28.8B
| $326K | ﹤0.01% |
21,205
+2,118
| +11% | +$32.8K |
|
1250
Zillow
ZG
$7.85B
| $325K | ﹤0.01% |
+5,254
| New | +$273K |
|
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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.