We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$17.4B
| $251K | ﹤0.01% |
+2,255
| New | +$236K |
|
1327
Sanmina
SANM
$8.78B
| $250K | ﹤0.01% |
3,649
+362
| +11% | +$25K |
|
1328
Bentley Systems
BSY
$11.2B
| $249K | ﹤0.01% |
+4,907
| New | +$242K |
|
|
TXNM
1329
TXNM Energy Inc
TXNM
$6.39B
| $249K | ﹤0.01% |
+5,694
| New | +$231K |
|
1330
Vipshop
VIPS
$7.26B
| $249K | ﹤0.01% |
15,811
+2,284
| +17% | +$30.6K |
|
1331
Four Corners Property Trust
FCPT
$2.89B
| $246K | ﹤0.01% |
8,397
+254
| +3% | +$7.02K |
|
1332
Grupo Cibest SA
CIB
$21.2B
| $245K | ﹤0.01% |
+7,822
| New | +$257K |
|
1333
iShares Biotechnology ETF
IBB
$9.45B
| $244K | ﹤0.01% |
+1,679
| New | +$243K |
|
1334
SITE Centers
SITC
$236M
| $244K | ﹤0.01% |
+20,672
| New | +$243K |
|
1335
New Oriental
EDU
$9.32B
| $243K | ﹤0.01% |
3,207
-311
| -9% | -$21.3K |
|
1336
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $240K | ﹤0.01% |
+4,152
| New | +$233K |
|
1337
Cohen & Steers
CNS
$4.2B
| $239K | ﹤0.01% |
+2,491
| New | +$212K |
|
1338
Eagle Bancorp
EGBN
$850M
| $238K | ﹤0.01% |
+10,545
| New | +$221K |
|
1339
Ares Capital
ARCC
$13.4B
| $236K | ﹤0.01% |
11,291
+1,083
| +11% | +$22.5K |
|
1340
Supernus Pharmaceuticals
SUPN
$2.7B
| $235K | ﹤0.01% |
7,537
-68
| -0.9% | -$2.12K |
|
1341
MGP Ingredients
MGPI
$403M
| $235K | ﹤0.01% |
+2,818
| New | +$233K |
|
1342
Range Resources
RRC
$9.33B
| $234K | ﹤0.01% |
+7,599
| New | +$235K |
|
1343
America Movil
AMX
$74.6B
| $234K | ﹤0.01% |
+14,273
| New | +$242K |
|
1344
Zai Lab
ZLAB
$2.07B
| $232K | ﹤0.01% |
9,631
-3,803
| -28% | -$71.9K |
|
1345
Vale
VALE
$62.3B
| $232K | ﹤0.01% |
19,905
-8,538
| -30% | -$91.5K |
|
|
CVSA
1346
Covista Inc
CVSA
$4.55B
| $231K | ﹤0.01% |
3,059
+126
| +4% | +$9.29K |
|
1347
Watts Water Technologies
WTS
$11.2B
| $231K | ﹤0.01% |
+1,113
| New | +$215K |
|
1348
Walker & Dunlop
WD
$1.73B
| $230K | ﹤0.01% |
+2,028
| New | +$212K |
|
1349
Eagle Materials
EXP
$6.49B
| $230K | ﹤0.01% |
+799
| New | +$200K |
|
1350
Federal Signal
FSS
$6.82B
| $229K | ﹤0.01% |
+2,452
| New | +$224K |
|
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.