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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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$1.09B
| $76.1K | ﹤0.01% |
+13,036
| New | +$76.8K |
|
1452
Yext
YEXT
$564M
| $75.6K | ﹤0.01% |
+10,918
| New | +$60.7K |
|
1453
Amplify Energy
AMPY
$152M
| $75.5K | ﹤0.01% |
+11,564
| New | +$80.2K |
|
1454
Cemex
CX
$17.3B
| $72.3K | ﹤0.01% |
11,846
+1,801
| +18% | +$11.3K |
|
1455
Transocean
RIG
$5.52B
| $68.1K | ﹤0.01% |
+16,016
| New | +$79K |
|
|
LPRO
1456
Open Lending Corp
LPRO
$373M
| $67.8K | ﹤0.01% |
+11,072
| New | +$63.7K |
|
1457
Itaú Unibanco
ITUB
$91.6B
| $67.7K | ﹤0.01% |
+11,525
| New | +$64.9K |
|
|
PGRE
1458
DELISTED
Paramount Group
PGRE
| $63.6K | ﹤0.01% |
+12,926
| New | +$64K |
|
|
SVC
1459
Service Properties Trust
SVC
$1.09B
| $63.3K | ﹤0.01% |
2,776
-1,100
| -28% | -$27.4K |
|
|
BDN
1460
Brandywine Realty Trust
BDN
$521M
| $62.3K | ﹤0.01% |
11,452
-278
| -2% | -$1.38K |
|
1461
Lucid Motors
LCID
$3.08B
| $60.4K | ﹤0.01% |
+1,712
| New | +$59.7K |
|
1462
Banco Santander
SAN
$200B
| $60.4K | ﹤0.01% |
+11,838
| New | +$56.9K |
|
|
TPIC
1463
DELISTED
TPI Composites
TPIC
| $57.2K | ﹤0.01% |
+12,570
| New | +$51.4K |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.6K | ﹤0.01% |
+11,331
| New | +$51.5K |
|
|
TWKS
1465
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $52.2K | ﹤0.01% |
+11,805
| New | +$45.3K |
|
1466
AMC Entertainment Holdings
AMC
$2.38B
| $50.6K | ﹤0.01% |
11,125
-2,811
| -20% | -$14K |
|
|
TGB
1467
Trekor Metals
TGB
$2.52B
| $37.5K | ﹤0.01% |
+14,896
| New | +$33.1K |
|
1468
BlackBerry
BB
$4.74B
| $37.5K | ﹤0.01% |
+14,321
| New | +$34.1K |
|
1469
Advance Auto Parts
AAP
$3.54B
| – | – |
-19,456
| Closed | -$1.23M |
|
1470
Axcelis
ACLS
$3.69B
| – | – |
-1,470
| Closed | -$209K |
|
1471
Agilon Health
AGL
$1.65B
| – | – |
-509
| Closed | -$83.3K |
|
1472
Algonquin Power & Utilities
AQN
$4.68B
| – | – |
-183,417
| Closed | -$1.08M |
|
1473
Credit Acceptance
CACC
$5.84B
| – | – |
-1,292
| Closed | -$665K |
|
1474
Chemours
CC
$2.57B
| – | – |
-83,577
| Closed | -$1.89M |
|
1475
Certara
CERT
$1.23B
| – | – |
-12,229
| Closed | -$169K |
|
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.