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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
IRDM icon
1276
Iridium Communications
IRDM
$4.71B
$291K ﹤0.01%
9,548
-2,737
-22% -$74.6K
FNDX icon
1277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$291K ﹤0.01%
+12,150
New +$280K
ALRM icon
1278
Alarm.com
ALRM
$2.76B
$290K ﹤0.01%
5,301
+35
+0.7% +$2.15K
RLI icon
1279
RLI Corp
RLI
$6.01B
$289K ﹤0.01%
3,728
+50
+1% +$3.7K
CBT icon
1280
Cabot Corp
CBT
$4.68B
$288K ﹤0.01%
+2,578
New +$257K
RYN icon
1281
Rayonier
RYN
$6.6B
$285K ﹤0.01%
+9,778
New +$267K
DTM icon
1282
DT Midstream
DTM
$14B
$284K ﹤0.01%
+3,608
New +$269K
MSTR icon
1283
Strategy Inc
MSTR
$34.9B
$282K ﹤0.01%
+1,674
New +$239K
MASI
1284
DELISTED
Masimo
MASI
$281K ﹤0.01%
2,110
-1,788
-46% -$207K
ACWX icon
1285
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$281K ﹤0.01%
+4,906
New +$267K
KOF icon
1286
Coca-Cola Femsa
KOF
$22.7B
$280K ﹤0.01%
3,155
+113
+4% +$9.88K
WNC icon
1287
Wabash National
WNC
$502M
$279K ﹤0.01%
14,524
+2,227
+18% +$44.8K
GMED icon
1288
Globus Medical
GMED
$10.9B
$278K ﹤0.01%
3,889
+606
+18% +$42.8K
VYX icon
1289
NCR Voyix
VYX
$1.18B
$277K ﹤0.01%
20,420
+6,820
+50% +$91.1K
NTR icon
1290
Nutrien
NTR
$33.5B
$277K ﹤0.01%
5,754
-2,940
-34% -$142K
HCKT icon
1291
Hackett Group
HCKT
$274M
$276K ﹤0.01%
+10,490
New +$263K
BKH icon
1292
Black Hills Corp
BKH
$5.59B
$275K ﹤0.01%
+4,491
New +$262K
RDN icon
1293
Radian Group
RDN
$5.3B
$273K ﹤0.01%
7,861
+579
+8% +$20K
EPM icon
1294
Evolution Petroleum
EPM
$131M
$271K ﹤0.01%
51,000
+37,519
+278% +$198K
GXO icon
1295
GXO Logistics
GXO
$5.91B
$271K ﹤0.01%
+5,197
New +$263K
BRKR icon
1296
Bruker
BRKR
$9.38B
$268K ﹤0.01%
+3,885
New +$251K
MEDP icon
1297
Medpace
MEDP
$16.1B
$268K ﹤0.01%
803
+24
+3% +$9.12K
NXRT
1298
NexPoint Residential Trust
NXRT
$690M
$267K ﹤0.01%
6,059
+240
+4% +$10.5K
ASR icon
1299
Grupo Aeroportuario del Sureste
ASR
$8.23B
$266K ﹤0.01%
941
-260
-22% -$74.6K
TME icon
1300
Tencent Music
TME
$16B
$266K ﹤0.01%
22,080
-913
-4% -$11.2K
50 51
52
53 54

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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.