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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 | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$9.53B
| $113K | ﹤0.01% |
16,932
+3,691
| +28% | +$21.6K |
|
1427
Global Net Lease
GNL
$1.87B
| $112K | ﹤0.01% |
+13,267
| New | +$111K |
|
1428
Vaalco Energy
EGY
$558M
| $109K | ﹤0.01% |
+19,038
| New | +$120K |
|
1429
Grab
GRAB
$13.8B
| $109K | ﹤0.01% |
28,683
+1,529
| +6% | +$5.21K |
|
1430
Hain Celestial
HAIN
$45.5M
| $108K | ﹤0.01% |
+12,542
| New | +$94K |
|
1431
UWM Holdings
UWMC
$675M
| $106K | ﹤0.01% |
+12,419
| New | +$105K |
|
|
CMRC
1432
Commerce.com Inc Series 1
CMRC
$270M
| $105K | ﹤0.01% |
+17,873
| New | +$118K |
|
|
PLL
1433
DELISTED
Piedmont Lithium
PLL
| $103K | ﹤0.01% |
+11,548
| New | +$104K |
|
|
ECC
1434
Eagle Point Credit Company
ECC
$498M
| $100K | ﹤0.01% |
10,167
| – | – |
|
1435
ProFrac Holding
ACDC
$657M
| $99.9K | ﹤0.01% |
+14,717
| New | +$103K |
|
1436
Patterson-UTI
PTEN
$3.59B
| $96.8K | ﹤0.01% |
+12,650
| New | +$117K |
|
1437
Hallador Energy
HNRG
$653M
| $96.1K | ﹤0.01% |
+10,186
| New | +$72.4K |
|
1438
QuantumScape Corp
QS
$3.12B
| $95.9K | ﹤0.01% |
+16,674
| New | +$103K |
|
1439
Titan International
TWI
$496M
| $91.6K | ﹤0.01% |
+11,268
| New | +$89.5K |
|
1440
Bumble
BMBL
$391M
| $89.6K | ﹤0.01% |
+14,037
| New | +$106K |
|
1441
American Vanguard Corp
AVD
$70.4M
| $89.2K | ﹤0.01% |
+16,839
| New | +$119K |
|
1442
AMC Global Media
AMCX
$459M
| $88.2K | ﹤0.01% |
+10,153
| New | +$98K |
|
|
STKL
1443
DELISTED
SunOpta
STKL
| $86.3K | ﹤0.01% |
13,522
+3,360
| +33% | +$19.7K |
|
1444
MannKind Corp
MNKD
$1.2B
| $85K | ﹤0.01% |
+13,506
| New | +$77.6K |
|
1445
Gray Television
GTN
$441M
| $84.8K | ﹤0.01% |
+15,824
| New | +$81.5K |
|
|
SWN
1446
DELISTED
Southwestern Energy Company
SWN
| $83.9K | ﹤0.01% |
11,794
-9,605
| -45% | -$62K |
|
1447
BioCryst Pharmaceuticals
BCRX
$2.45B
| $81.6K | ﹤0.01% |
+10,731
| New | +$81.6K |
|
|
LGF.A
1448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $80.1K | ﹤0.01% |
+10,230
| New | +$85.6K |
|
1449
Ironwood Pharmaceuticals
IRWD
$598M
| $79.1K | ﹤0.01% |
19,191
+5,482
| +40% | +$29.5K |
|
|
HBI
1450
DELISTED
Hanesbrands
HBI
| $76.6K | ﹤0.01% |
+10,420
| New | +$62.4K |
|
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.