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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
NNN icon
151
NNN REIT
NNN
$9.36B
$9.28M 0.12%
191,454
+32,366
+20% +$1.5M
CMG icon
152
Chipotle Mexican Grill
CMG
$42.6B
$9.26M 0.12%
160,741
+67,090
+72% +$3.71M
COO icon
153
Cooper Companies
COO
$13.7B
$9.21M 0.12%
83,487
-3,475
-4% -$338K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$9.16M 0.12%
19,695
+5,238
+36% +$2.52M
MCK icon
155
McKesson
MCK
$99.5B
$9.11M 0.12%
18,432
-455
-2% -$253K
LRCX icon
156
Lam Research
LRCX
$365B
$9.09M 0.12%
111,370
+31,520
+39% +$2.74M
PLD icon
157
Prologis
PLD
$137B
$9.06M 0.12%
71,719
+9,577
+15% +$1.19M
MSI icon
158
Motorola Solutions
MSI
$70.3B
$9.03M 0.12%
20,091
+5,008
+33% +$2.09M
TSM icon
159
TSMC
TSM
$2.07T
$8.93M 0.12%
51,399
+13,413
+35% +$2.29M
WAT icon
160
Waters Corp
WAT
$36.4B
$8.92M 0.12%
24,795
+708
+3% +$231K
SWK icon
161
Stanley Black & Decker
SWK
$14.6B
$8.84M 0.11%
80,226
+37,557
+88% +$3.6M
UPS icon
162
United Parcel Service
UPS
$96B
$8.83M 0.11%
64,733
+23,678
+58% +$3.11M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.77M 0.11%
193,483
+11,105
+6% +$485K
HWM icon
164
Howmet Aerospace
HWM
$115B
$8.76M 0.11%
87,350
+17,410
+25% +$1.57M
CNC icon
165
Centene
CNC
$31.6B
$8.71M 0.11%
115,679
+44,741
+63% +$3.28M
DKS icon
166
Dick's Sporting Goods
DKS
$18.4B
$8.69M 0.11%
41,648
+18,542
+80% +$3.96M
CB icon
167
Chubb
CB
$139B
$8.65M 0.11%
29,994
+9,442
+46% +$2.59M
KRC icon
168
Kilroy Realty
KRC
$4.58B
$8.65M 0.11%
223,470
+76,724
+52% +$2.71M
YUM icon
169
Yum! Brands
YUM
$40.7B
$8.58M 0.11%
61,414
+479
+0.8% +$63.7K
NSA
170
DELISTED
National Storage Affiliates Trust
NSA
$8.52M 0.11%
176,744
+17,810
+11% +$795K
ICUI icon
171
ICU Medical
ICUI
$4.04B
$8.44M 0.11%
46,337
+7,174
+18% +$1.06M
HIW icon
172
Highwoods Properties
HIW
$3.73B
$8.43M 0.11%
251,484
+65,031
+35% +$1.99M
PHM icon
173
Pultegroup
PHM
$24.9B
$8.34M 0.11%
58,124
+11,912
+26% +$1.51M
CLH icon
174
Clean Harbors
CLH
$15.9B
$8.31M 0.11%
34,371
+10,502
+44% +$2.47M
EQIX icon
175
Equinix
EQIX
$103B
$8.3M 0.11%
9,352
+1,610
+21% +$1.32M
5 6
7
8 9

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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.