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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
Cap. Flow
+$1.69B
Cap. Flow %
21.94%
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.2M
2
NVDA icon
NVIDIA
NVDA
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.19M
2
HUM icon
Humana
HUM
+$4.67M
3
NKE icon
Nike
NKE
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
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
EDIT icon
1476
Editas Medicine
EDIT
$402M
– –
-12,502
Closed -$58.4K
EEM icon
1477
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,082
Closed -$557K
GO icon
1478
Grocery Outlet
GO
$902M
– –
-31,318
Closed -$693K
IART icon
1479
Integra LifeSciences
IART
$1.54B
– –
-46,689
Closed -$1.36M
IYK icon
1480
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,328
Closed -$219K
JBSS icon
1481
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,387
Closed -$232K
KOS icon
1482
Kosmos Energy
KOS
$1.39B
– –
-12,806
Closed -$70.9K
LESL icon
1483
Leslie's
LESL
$9.83M
– –
-1,210
Closed -$101K
MDY icon
1484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-682
Closed -$365K
NABL icon
1485
N-able
NABL
$818M
– –
-49,285
Closed -$751K
NMR icon
1486
Nomura Holdings
NMR
$28.1B
– –
-18,514
Closed -$107K
NTES icon
1487
NetEase
NTES
$81.5B
– –
-2,672
Closed -$255K
NUS icon
1488
Nu Skin
NUS
$255M
– –
-11,551
Closed -$122K
NVMI
1489
Nova
NVMI
$12.8B
– –
-862
Closed -$202K
NVTS icon
1490
Navitas Semiconductor
NVTS
$2.44B
– –
-11,635
Closed -$45.7K
PTON icon
1491
Peloton Interactive
PTON
$2.84B
– –
-25,801
Closed -$87.2K
QLYS icon
1492
Qualys
QLYS
$4.78B
– –
-1,410
Closed -$201K
RSPD icon
1493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-5,121
Closed -$246K
STRA icon
1494
Strategic Education
STRA
$1.84B
– –
-2,224
Closed -$246K
VERV
1495
DELISTED
Verve Therapeutics
VERV
– –
-19,414
Closed -$94.7K
VIR icon
1496
Vir Biotechnology
VIR
$1.49B
– –
-10,828
Closed -$96.4K
LSXMK
1497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,762
Closed -$261K
WRK
1498
DELISTED
WestRock Company
WRK
– –
-23,385
Closed -$1.18M
SIX
1499
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,310
Closed -$640K
AIRC
1500
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-31,612
Closed -$1.24M
56 57 58 59
60

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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.