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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
CHX
1301
DELISTED
ChampionX
CHX
$265K ﹤0.01%
+8,773
New +$277K
GOGL
1302
DELISTED
Golden Ocean Group
GOGL
$264K ﹤0.01%
19,740
+9,684
+96% +$120K
EPD icon
1303
Enterprise Products Partners
EPD
$83.6B
$263K ﹤0.01%
+9,050
New +$264K
AZZ icon
1304
AZZ Inc
AZZ
$4.41B
$263K ﹤0.01%
3,183
– –
RXO icon
1305
RXO
RXO
$3.73B
$262K ﹤0.01%
9,367
+18
+0.2% +$508
FV icon
1306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$262K ﹤0.01%
+4,495
New +$253K
RMBS icon
1307
Rambus
RMBS
$9.49B
$262K ﹤0.01%
6,200
+82
+1% +$3.97K
TIGO icon
1308
Millicom
TIGO
$16B
$261K ﹤0.01%
+9,636
New +$249K
BCH icon
1309
Banco de Chile
BCH
$20.4B
$261K ﹤0.01%
+10,298
New +$250K
CPRI icon
1310
Capri Holdings
CPRI
$1.88B
$260K ﹤0.01%
+6,127
New +$215K
AVDE icon
1311
Avantis International Equity ETF
AVDE
$17.8B
$260K ﹤0.01%
+3,879
New +$249K
LBRDA icon
1312
Liberty Broadband Class A
LBRDA
$4.72B
$260K ﹤0.01%
+3,378
New +$206K
NBIX icon
1313
Neurocrine Biosciences
NBIX
$18.4B
$258K ﹤0.01%
2,239
+448
+25% +$61.4K
AMKR icon
1314
Amkor Technology
AMKR
$11.3B
$258K ﹤0.01%
8,428
+1,082
+15% +$36.8K
WFG icon
1315
West Fraser Timber
WFG
$5.28B
$258K ﹤0.01%
+2,646
New +$227K
FXU icon
1316
First Trust Utilities AlphaDEX Fund
FXU
$836M
$257K ﹤0.01%
6,676
+328
+5% +$11.6K
MAC icon
1317
Macerich
MAC
$7.52B
$256K ﹤0.01%
+14,030
New +$221K
TKC icon
1318
Turkcell
TKC
$4.78B
$256K ﹤0.01%
37,177
-5,152
-12% -$38.4K
AA icon
1319
Alcoa
AA
$11.7B
$253K ﹤0.01%
+6,551
New +$223K
ELF icon
1320
e.l.f. Beauty
ELF
$4.96B
$253K ﹤0.01%
2,318
+415
+22% +$65.1K
SM icon
1321
SM Energy
SM
$7.11B
$252K ﹤0.01%
+6,316
New +$274K
FBP icon
1322
First Bancorp
FBP
$4.47B
$252K ﹤0.01%
11,907
+244
+2% +$4.96K
GLBE icon
1323
Global E Online
GLBE
$6.53B
$252K ﹤0.01%
+6,549
New +$230K
SMCI icon
1324
Super Micro Computer
SMCI
$18.4B
$252K ﹤0.01%
6,040
+30
+0.5% +$1.83K
ASH icon
1325
Ashland
ASH
$3.11B
$251K ﹤0.01%
2,889
-37
-1% -$3.31K
51 52
53
54 55

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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.