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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 | |
|---|---|---|---|---|---|---|
1351
Brookfield Infrastructure
BIPC
$5.23B
| $229K | ﹤0.01% |
+5,261
| New | +$205K |
|
|
CIO
1352
DELISTED
City Office REIT
CIO
| $226K | ﹤0.01% |
38,722
+11,825
| +44% | +$66.9K |
|
1353
Constellium
CSTM
$3.96B
| $226K | ﹤0.01% |
13,899
+1,162
| +9% | +$19.7K |
|
1354
Forward Air
FWRD
$467M
| $224K | ﹤0.01% |
+6,334
| New | +$180K |
|
1355
Viasat
VSAT
$10.1B
| $223K | ﹤0.01% |
18,669
-3,044
| -14% | -$49.1K |
|
|
EXAS
1356
DELISTED
Exact Sciences
EXAS
| $223K | ﹤0.01% |
+3,271
| New | +$185K |
|
1357
Liberty Live Group Series A
LLYVA
$9.15B
| $222K | ﹤0.01% |
+4,487
| New | +$175K |
|
1358
Fluor
FLR
$6.89B
| $221K | ﹤0.01% |
+4,641
| New | +$219K |
|
1359
Sunrun
RUN
$2.3B
| $221K | ﹤0.01% |
12,235
-1,189
| -9% | -$21.1K |
|
1360
Navient
NAVI
$822M
| $221K | ﹤0.01% |
14,173
+1,587
| +13% | +$24.4K |
|
1361
Sabesp
SBS
$19.4B
| $221K | ﹤0.01% |
68,767
+9,029
| +15% | +$28.8K |
|
1362
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $218K | ﹤0.01% |
908
| – | – |
|
1363
nCino
NCNO
$2.03B
| $218K | ﹤0.01% |
6,901
-3,157
| -31% | -$99.9K |
|
1364
Modine Manufacturing
MOD
$11B
| $218K | ﹤0.01% |
+1,638
| New | +$181K |
|
|
PDM
1365
Piedmont Realty Trust
PDM
$1.2B
| $216K | ﹤0.01% |
21,413
+1,713
| +9% | +$15.3K |
|
1366
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $215K | ﹤0.01% |
+4,403
| New | +$197K |
|
1367
iShares Russell 2000 Value ETF
IWN
$14.5B
| $215K | ﹤0.01% |
1,287
-287
| -18% | -$46.6K |
|
1368
Exponent
EXPO
$3.15B
| $214K | ﹤0.01% |
+1,855
| New | +$194K |
|
1369
monday.com
MNDY
$3.68B
| $214K | ﹤0.01% |
+769
| New | +$190K |
|
1370
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $213K | ﹤0.01% |
+3,701
| New | +$204K |
|
1371
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $213K | ﹤0.01% |
+749
| New | +$205K |
|
|
WBA
1372
DELISTED
Walgreens Boots Alliance
WBA
| $212K | ﹤0.01% |
23,677
-74,016
| -76% | -$762K |
|
|
PR
1373
Permian Resources
PR
$16.5B
| $211K | ﹤0.01% |
+15,505
| New | +$228K |
|
1374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $208K | ﹤0.01% |
+4,957
| New | +$204K |
|
1375
Workiva
WK
$3.28B
| $207K | ﹤0.01% |
+2,622
| New | +$197K |
|
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.