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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$334B
| $10.4M | 0.14% |
99,995
+24,620
| +33% | +$2.48M |
|
127
Landstar System
LSTR
$6.35B
| $10.4M | 0.13% |
54,892
+8,672
| +19% | +$1.6M |
|
128
Amphenol
APH
$177B
| $10.4M | 0.13% |
159,059
+12,943
| +9% | +$839K |
|
129
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.13% |
198,804
+76,976
| +63% | +$3.61M |
|
130
Union Pacific
UNP
$178B
| $10.3M | 0.13% |
41,716
+13,103
| +46% | +$3.18M |
|
131
Agilent Technologies
A
$39.7B
| $10.3M | 0.13% |
69,211
+15,533
| +29% | +$2.13M |
|
132
Conagra Brands
CAG
$7.38B
| $10.3M | 0.13% |
315,422
+199,119
| +171% | +$6.11M |
|
133
S&P Global
SPGI
$128B
| $10.2M | 0.13% |
19,661
+7,027
| +56% | +$3.48M |
|
134
Starbucks
SBUX
$118B
| $10.2M | 0.13% |
104,171
+28,103
| +37% | +$2.41M |
|
135
Westlake Corp
WLK
$9.36B
| $9.97M | 0.13% |
66,317
+6,392
| +11% | +$920K |
|
136
Wabtec
WAB
$51.4B
| $9.94M | 0.13% |
54,695
+18,871
| +53% | +$3.1M |
|
137
American Express
AXP
$226B
| $9.87M | 0.13% |
36,411
+6,789
| +23% | +$1.69M |
|
|
JHG
138
DELISTED
Janus Henderson
JHG
| $9.85M | 0.13% |
258,703
+72,748
| +39% | +$2.63M |
|
139
Ecolab
ECL
$79.3B
| $9.83M | 0.13% |
38,496
+5,979
| +18% | +$1.46M |
|
140
Prudential Financial
PRU
$43.2B
| $9.69M | 0.13% |
79,978
+5,720
| +8% | +$676K |
|
141
Blackrock
BLK
$170B
| $9.68M | 0.13% |
10,192
+1,834
| +22% | +$1.59M |
|
142
DoorDash
DASH
$84B
| $9.67M | 0.13% |
67,776
+9,946
| +17% | +$1.21M |
|
143
Kroger
KR
$36.7B
| $9.65M | 0.13% |
168,482
+54,789
| +48% | +$2.94M |
|
144
Acuity Brands
AYI
$10.3B
| $9.55M | 0.12% |
34,663
+5,921
| +21% | +$1.47M |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $9.53M | 0.12% |
+165,660
| New | +$9.19M |
|
146
BHP
BHP
$213B
| $9.53M | 0.12% |
153,383
+9,035
| +6% | +$499K |
|
147
Progressive
PGR
$129B
| $9.52M | 0.12% |
37,501
+14,171
| +61% | +$3.29M |
|
148
Cardinal Health
CAH
$54.3B
| $9.47M | 0.12% |
85,724
+17,971
| +27% | +$1.88M |
|
149
Toll Brothers
TOL
$14.5B
| $9.37M | 0.12% |
60,681
+8,107
| +15% | +$1.1M |
|
150
KLA
KLAC
$252B
| $9.37M | 0.12% |
120,970
+38,400
| +47% | +$3.01M |
|
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.