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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $207K | ﹤0.01% |
+7,000
| New | +$199K |
|
1377
Healthcare Realty
HR
$7.58B
| $206K | ﹤0.01% |
+11,345
| New | +$201K |
|
1378
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $205K | ﹤0.01% |
+5,151
| New | +$215K |
|
1379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $205K | ﹤0.01% |
+4,151
| New | +$197K |
|
1380
Lumentum
LITE
$50.7B
| $204K | ﹤0.01% |
+3,224
| New | +$174K |
|
1381
Otter Tail
OTTR
$3.93B
| $204K | ﹤0.01% |
2,614
+162
| +7% | +$14K |
|
1382
Baidu
BIDU
$35.7B
| $201K | ﹤0.01% |
+1,912
| New | +$169K |
|
1383
Liberty Media Series A
FWONA
$23.3B
| $201K | ﹤0.01% |
+2,811
| New | +$197K |
|
1384
Chord Energy
CHRD
$7.25B
| $201K | ﹤0.01% |
+1,541
| New | +$236K |
|
1385
Rithm Capital
RITM
$5.46B
| $198K | ﹤0.01% |
17,470
+7,434
| +74% | +$84.6K |
|
|
CCC
1386
CCC Intelligent Solutions
CCC
$3.59B
| $193K | ﹤0.01% |
17,495
-20,663
| -54% | -$223K |
|
1387
MINISO
MNSO
$3.73B
| $191K | ﹤0.01% |
+10,895
| New | +$179K |
|
1388
Sasol
SSL
$7.03B
| $190K | ﹤0.01% |
28,073
+4,000
| +17% | +$29.7K |
|
1389
Old National Bancorp
ONB
$10.3B
| $187K | ﹤0.01% |
+10,041
| New | +$188K |
|
|
MPT
1390
Medical Properties Trust
MPT
$2.89B
| $187K | ﹤0.01% |
31,992
+8,338
| +35% | +$41.1K |
|
1391
SandRidge Energy
SD
$485M
| $186K | ﹤0.01% |
+15,208
| New | +$194K |
|
1392
Rivian
RIVN
$24.2B
| $183K | ﹤0.01% |
+16,311
| New | +$234K |
|
1393
SunCoke Energy
SXC
$779M
| $181K | ﹤0.01% |
+20,830
| New | +$193K |
|
1394
Amer Sports
AS
$20.9B
| $180K | ﹤0.01% |
+11,311
| New | +$145K |
|
1395
SSR Mining
SSRM
$5.27B
| $177K | ﹤0.01% |
31,107
+2,788
| +10% | +$14.6K |
|
|
NXDT
1396
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $174K | ﹤0.01% |
27,768
+11,998
| +76% | +$71.2K |
|
|
DEC
1397
Diversified Energy Company
DEC
$864M
| $167K | ﹤0.01% |
+14,731
| New | +$198K |
|
1398
Vestis
VSTS
$2.03B
| $164K | ﹤0.01% |
+11,033
| New | +$148K |
|
|
ELP
1399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $163K | ﹤0.01% |
21,909
+5,445
| +33% | +$40.5K |
|
1400
AGNC Investment
AGNC
$12.9B
| $160K | ﹤0.01% |
15,289
+3,607
| +31% | +$36.7K |
|
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.