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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 | |
|---|---|---|---|---|---|---|
1401
Alta Equipment Group
ALTG
$194M
| $160K | ﹤0.01% |
+23,665
| New | +$182K |
|
|
KW
1402
DELISTED
Kennedy-Wilson Holdings
KW
| $159K | ﹤0.01% |
14,403
+1,686
| +13% | +$17.9K |
|
|
AXIA
1403
AXIA Energia
AXIA
$22.9B
| $159K | ﹤0.01% |
27,704
+9,904
| +56% | +$56.4K |
|
1404
Kearny Financial
KRNY
$604M
| $155K | ﹤0.01% |
22,591
+9,698
| +75% | +$64K |
|
1405
UiPath
PATH
$6.52B
| $154K | ﹤0.01% |
+12,011
| New | +$147K |
|
1406
Oil States International
OIS
$466M
| $151K | ﹤0.01% |
32,851
+21,914
| +200% | +$105K |
|
1407
Suzano
SUZ
$10.2B
| $150K | ﹤0.01% |
15,013
+2,504
| +20% | +$24.5K |
|
1408
Compañía de Minas Buenaventura
BVN
$7.68B
| $149K | ﹤0.01% |
10,784
-5,528
| -34% | -$80.2K |
|
|
TBI
1409
Trueblue
TBI
$227M
| $149K | ﹤0.01% |
+18,907
| New | +$170K |
|
1410
Hope Bancorp
HOPE
$1.8B
| $147K | ﹤0.01% |
11,729
+919
| +9% | +$11.2K |
|
|
DVAX
1411
DELISTED
Dynavax Technologies
DVAX
| $145K | ﹤0.01% |
+13,041
| New | +$144K |
|
|
DEA
1412
Easterly Government Properties
DEA
$1.16B
| $142K | ﹤0.01% |
+4,177
| New | +$140K |
|
|
XRN
1413
Chiron Real Estate Inc
XRN
$535M
| $138K | ﹤0.01% |
+2,788
| New | +$131K |
|
1414
Pediatrix Medical
MD
$2.2B
| $138K | ﹤0.01% |
+11,868
| New | +$112K |
|
1415
RE/MAX Holdings
RMAX
$198M
| $135K | ﹤0.01% |
+10,873
| New | +$112K |
|
|
RDFN
1416
DELISTED
Redfin
RDFN
| $135K | ﹤0.01% |
+10,753
| New | +$98.8K |
|
1417
ProPetro Holding
PUMP
$1.25B
| $134K | ﹤0.01% |
+17,533
| New | +$143K |
|
1418
Hafnia
HAFN
$3.79B
| $128K | ﹤0.01% |
+17,950
| New | +$137K |
|
|
BRY
1419
DELISTED
Berry Corp
BRY
| $127K | ﹤0.01% |
+24,734
| New | +$151K |
|
1420
Liberty Latin America Class C
LILAK
$1.69B
| $125K | ﹤0.01% |
+14,512
| New | +$127K |
|
1421
Ecovyst
ECVT
$1.32B
| $123K | ﹤0.01% |
+17,929
| New | +$137K |
|
1422
James River Group Holdings
JRVR
$219M
| $122K | ﹤0.01% |
+19,451
| New | +$143K |
|
1423
TTEC Holdings
TTEC
$124M
| $121K | ﹤0.01% |
+20,580
| New | +$112K |
|
1424
Adtran
ADTN
$675M
| $120K | ﹤0.01% |
+20,303
| New | +$113K |
|
1425
Wolfspeed
WOLF
$1.04B
| $118K | ﹤0.01% |
+12,211
| New | +$180K |
|
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.