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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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$9.87B
| $8.3M | 0.11% |
16,376
+5,244
| +47% | +$2.52M |
|
177
Mettler-Toledo International
MTD
$27B
| $8.28M | 0.11% |
5,524
+836
| +18% | +$1.17M |
|
178
Sony
SONY
$131B
| $8.25M | 0.11% |
427,060
+298,395
| +232% | +$5.44M |
|
179
Simon Property Group
SPG
$75.1B
| $8.15M | 0.11% |
48,222
+13,223
| +38% | +$2.09M |
|
180
HSBC
HSBC
$357B
| $8.13M | 0.11% |
179,908
-11,876
| -6% | -$515K |
|
181
Illinois Tool Works
ITW
$81.9B
| $8.13M | 0.11% |
31,018
+10,888
| +54% | +$2.68M |
|
182
Fastenal
FAST
$54.7B
| $8.12M | 0.11% |
227,422
+72,536
| +47% | +$2.46M |
|
183
Mitsubishi UFJ Financial
MUFG
$260B
| $8.12M | 0.11% |
797,543
+191,368
| +32% | +$2.02M |
|
184
Arch Capital
ACGL
$36.3B
| $8.11M | 0.11% |
72,485
+4,949
| +7% | +$515K |
|
185
Hilton Worldwide
HLT
$75.3B
| $8.05M | 0.1% |
34,923
+13,558
| +63% | +$2.93M |
|
186
Under Armour
UAA
$3.02B
| $8.05M | 0.1% |
903,257
+597,943
| +196% | +$4.45M |
|
187
Grand Canyon Education
LOPE
$3.84B
| $8.04M | 0.1% |
56,648
+1,569
| +3% | +$227K |
|
188
Post Holdings
POST
$4.14B
| $8.01M | 0.1% |
69,197
+5,670
| +9% | +$636K |
|
189
Cigna
CI
$77B
| $7.98M | 0.1% |
23,047
+5,140
| +29% | +$1.77M |
|
190
Regions Financial
RF
$26.2B
| $7.96M | 0.1% |
341,024
+5,109
| +2% | +$112K |
|
191
Healthpeak Properties
DOC
$15.5B
| $7.94M | 0.1% |
347,284
+10,686
| +3% | +$230K |
|
192
Dynatrace
DT
$12.7B
| $7.9M | 0.1% |
147,748
+112,756
| +322% | +$5.37M |
|
|
K
193
DELISTED
Kellanova
K
| $7.87M | 0.1% |
97,504
+13,348
| +16% | +$950K |
|
194
Citizens Financial Group
CFG
$30.1B
| $7.87M | 0.1% |
191,600
+48,264
| +34% | +$1.95M |
|
195
Canadian Natural Resources
CNQ
$93.4B
| $7.87M | 0.1% |
236,847
+7,341
| +3% | +$256K |
|
196
Regeneron Pharmaceuticals
REGN
$69.9B
| $7.86M | 0.1% |
7,473
+2,798
| +60% | +$3.11M |
|
197
International Flavors & Fragrances
IFF
$19.5B
| $7.86M | 0.1% |
74,861
+21,594
| +41% | +$2.15M |
|
|
DFUS
198
Dimensional US Equity ETF
DFUS
$20.6B
| $7.85M | 0.1% |
126,211
+102,039
| +422% | +$6.11M |
|
199
Owens Corning
OC
$11.6B
| $7.82M | 0.1% |
44,314
-4,717
| -10% | -$794K |
|
200
Blackstone
BX
$106B
| $7.82M | 0.1% |
51,063
+12,626
| +33% | +$1.75M |
|
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.