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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
AAPL icon
1
Apple
AAPL
$4.91T
$415M 5.4%
1,783,153
+421,983
+31% +$94.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$362M 4.71%
842,254
+181,305
+27% +$77.5M
NVDA icon
3
NVIDIA
NVDA
$5.11T
$325M 4.23%
2,680,316
+685,167
+34% +$80.9M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$169M 2.19%
294,592
+49,194
+20% +$25.3M
AMZN icon
5
Amazon
AMZN
$2.51T
$154M 2%
824,239
+161,877
+24% +$29.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.38%
639,077
+118,857
+23% +$19.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.7M 1.19%
199,272
+39,231
+25% +$17.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$71.5M 0.93%
427,752
+84,301
+25% +$14.3M
MSCI icon
9
MSCI
MSCI
$40.5B
$68.2M 0.89%
117,078
+479
+0.4% +$260K
AVGO icon
10
Broadcom
AVGO
$1.84T
$63.3M 0.82%
366,898
+104,358
+40% +$16.7M
TSLA icon
11
Tesla
TSLA
$1.23T
$63.2M 0.82%
241,599
+82,117
+51% +$18.7M
UNH icon
12
UnitedHealth
UNH
$383B
$58.7M 0.76%
100,362
+16,576
+20% +$9.38M
JPM icon
13
JPMorgan Chase
JPM
$938B
$54.9M 0.71%
260,287
+84,437
+48% +$17.8M
LLY icon
14
Eli Lilly
LLY
$1.07T
$54.3M 0.71%
61,268
+13,202
+27% +$11.9M
XOM icon
15
ExxonMobil
XOM
$649B
$53.8M 0.7%
459,386
+92,518
+25% +$10.7M
WMT icon
16
Walmart Inc
WMT
$868B
$53.2M 0.69%
658,753
+114,613
+21% +$8.42M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$50.9M 0.66%
713,971
+708,925
+14,049% +$49.7M
COST icon
18
Costco
COST
$413B
$47.7M 0.62%
53,797
+9,237
+21% +$8.02M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.8M 0.61%
81,552
+17,840
+28% +$9.86M
NFLX icon
20
Netflix
NFLX
$291B
$43.3M 0.56%
610,480
+104,870
+21% +$7.01M
V icon
21
Visa
V
$673B
$42.8M 0.56%
155,583
+28,724
+23% +$7.77M
AMGN icon
22
Amgen
AMGN
$203B
$42.3M 0.55%
131,245
+7,241
+6% +$2.37M
PG icon
23
Procter & Gamble
PG
$343B
$39.7M 0.52%
229,079
+43,271
+23% +$7.35M
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$39M 0.51%
62,974
+7,568
+14% +$4.48M
ACN icon
25
Accenture
ACN
$89B
$36.7M 0.48%
103,701
+14,457
+16% +$4.75M
1
2 3 4 5

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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.