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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 | |
|---|---|---|---|---|---|---|
1251
RenaissanceRe
RNR
$13.8B
| $325K | ﹤0.01% |
+1,192
| New | +$288K |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $323K | ﹤0.01% |
3,563
+12
| +0.3% | +$1.06K |
|
1253
Minerals Technologies
MTX
$2.29B
| $323K | ﹤0.01% |
4,178
+366
| +10% | +$28.2K |
|
1254
UFP Industries
UFPI
$4.95B
| $321K | ﹤0.01% |
+2,450
| New | +$296K |
|
1255
Crane Co
CR
$11.9B
| $317K | ﹤0.01% |
2,001
+231
| +13% | +$34.8K |
|
1256
Advanced Energy
AEIS
$10.1B
| $315K | ﹤0.01% |
2,995
+363
| +14% | +$38.1K |
|
1257
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $311K | ﹤0.01% |
11,517
+3,629
| +46% | +$94.6K |
|
1258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $310K | ﹤0.01% |
2,802
+300
| +12% | +$33.1K |
|
1259
EnerSys
ENS
$6.43B
| $307K | ﹤0.01% |
3,010
+183
| +6% | +$18.5K |
|
|
VPU
1260
Vanguard Utilities ETF
VPU
$8.56B
| $306K | ﹤0.01% |
+1,760
| New | +$283K |
|
1261
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $306K | ﹤0.01% |
+5,004
| New | +$300K |
|
1262
Dorman Products
DORM
$4.22B
| $304K | ﹤0.01% |
2,683
+19
| +0.7% | +$2K |
|
1263
TIM SA
TIMB
$9.1B
| $303K | ﹤0.01% |
17,578
-2,671
| -13% | -$42.4K |
|
1264
TriNet
TNET
$3.23B
| $302K | ﹤0.01% |
3,118
+458
| +17% | +$45.6K |
|
1265
Vanguard FTSE Europe ETF
VGK
$30.1B
| $300K | ﹤0.01% |
4,213
| – | – |
|
|
RNAM
1266
DELISTED
Avidity Biosciences
RNAM
| $299K | ﹤0.01% |
6,508
-80
| -1% | -$3.47K |
|
1267
Hexcel
HXL
$7.97B
| $299K | ﹤0.01% |
+4,833
| New | +$304K |
|
1268
Globant
GLOB
$1.65B
| $298K | ﹤0.01% |
1,502
+185
| +14% | +$35.8K |
|
1269
Arm
ARM
$240B
| $297K | ﹤0.01% |
+2,080
| New | +$296K |
|
1270
ICL Group
ICL
$6.58B
| $297K | ﹤0.01% |
69,876
-59,484
| -46% | -$252K |
|
|
ONC
1271
BeOne Medicines Ltd
ONC
$33.9B
| $295K | ﹤0.01% |
+1,314
| New | +$236K |
|
1272
Petrobras
PBR
$120B
| $295K | ﹤0.01% |
20,438
+5,202
| +34% | +$76.5K |
|
1273
Penumbra
PEN
$12.6B
| $294K | ﹤0.01% |
+1,512
| New | +$286K |
|
1274
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $292K | ﹤0.01% |
+3,266
| New | +$283K |
|
1275
Repligen
RGEN
$6.91B
| $291K | ﹤0.01% |
1,957
+193
| +11% | +$27.7K |
|
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.