Latest Quantinno Capital Management LP Stock Portfolio
Quantinno Capital Management LP Performance:
2024 Q3: 3.99%YTD: 4.42%2023: 21.5%
Performance for 2024 Q3 is 3.99%, and YTD is 4.42%, and 2023 is 21.5%.
About Quantinno Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $7.7 Billions as of 30 Sep, 2024.
The top stock holdings of Quantinno Capital Management LP are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), DOLLAR GEN CORP NEW (DG) and TRIPADVISOR INC (TRIP). Quantinno Capital Management LP opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FERGUSON ENTERPRISES INC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PPTYS INC (ELS), TETRA TECH INC NEW (TTEK) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Quantinno Capital Management LP are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), DOLLAR GEN CORP NEW (DG) and TRIPADVISOR INC (TRIP). Quantinno Capital Management LP opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FERGUSON ENTERPRISES INC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PPTYS INC (ELS), TETRA TECH INC NEW (TTEK) and DECKERS OUTDOOR CORP (DECK).
Quantinno Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Quantinno Capital Management LP made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 9,533,460 |
| ferguson enterprises inc | 5,317,660 |
| vanguard intl equity index f | 3,735,240 |
New stocks bought by Quantinno Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| equity lifestyle pptys inc | 14,049 |
| unity software inc | 1,169 |
| schwab strategic tr | 713 |
| boston beer inc | 647 |
| cintas corp | 633 |
| bill holdings inc | 462 |
| dimensional etf trust | 422 |
| diageo plc | 420 |
Additions to existing portfolio by Quantinno Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -53.98 |
| deere & co | -31.83 |
| microchip technology inc. | -31.3 |
| novocure ltd | -29.04 |
| nxp semiconductors n v | -26.33 |
| ishares tr | -22.28 |
| scotts miracle-gro co | -20.17 |
| toyota motor corp | -18.67 |
Quantinno Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Quantinno Capital Management LP has about 26.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.5 |
| Others | 15 |
| Consumer Cyclical | 9.4 |
| Financial Services | 9.3 |
| Healthcare | 9.2 |
| Industrials | 8.9 |
| Communication Services | 6.6 |
| Consumer Defensive | 5.1 |
| Real Estate | 3.6 |
| Energy | 2.2 |
| Basic Materials | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
Quantinno Capital Management LP has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| MEGA-CAP | 34.1 |
| UNALLOCATED | 15 |
| MID-CAP | 10 |
Stocks belong to which Index?
About 70.3% of the stocks held by Quantinno Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 29.7 |
| RUSSELL 2000 | 1.2 |
Quantinno Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantinno Capital Management LP
Quantinno Capital Management LP has 1467 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantinno Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 69,211 | 10,276,500 | added | 28.94 | ||
| AAPL | apple inc | 5.40 | 1,783,150 | 415,475,000 | added | 31.00 | ||
| ABBV | abbvie inc | 0.40 | 157,560 | 31,115,000 | added | 53.28 | ||
| ABC | cencora inc | 0.07 | 24,838 | 5,590,560 | added | 78.63 | ||
| ABNB | airbnb inc | 0.06 | 36,240 | 4,595,590 | reduced | -15.33 | ||
| ABT | abbott labs | 0.18 | 124,044 | 14,142,300 | added | 63.98 | ||
| ACGL | arch cap group ltd | 0.10 | 72,485 | 8,109,620 | added | 7.33 | ||
| ACN | accenture plc ireland | 0.48 | 103,701 | 36,656,500 | added | 16.2 | ||
| ADBE | adobe inc | 0.30 | 43,843 | 22,701,200 | added | 34.86 | ||
| ADI | analog devices inc | 0.24 | 79,749 | 18,355,900 | added | 21.02 | ||
| ADP | automatic data processing in | 0.16 | 43,766 | 12,111,500 | added | 35.03 | ||
| ADSK | autodesk inc | 0.15 | 41,613 | 11,463,500 | added | 22.76 | ||
| AEP | american elec pwr co inc | 0.09 | 70,800 | 7,264,140 | added | 16.42 | ||
| AFL | aflac inc | 0.22 | 152,801 | 17,083,200 | added | 3.51 | ||
| AFRM | affirm hldgs inc | 0.05 | 90,169 | 3,680,700 | added | 77.54 | ||
| AGR | avangrid inc | 0.05 | 102,927 | 3,683,760 | added | 23.57 | ||
| AIG | american intl group inc | 0.08 | 86,888 | 6,362,830 | added | 10.97 | ||
| ALGN | align technology inc | 0.07 | 20,091 | 5,109,540 | added | 34.29 | ||
| ALK | alaska air group inc | 0.05 | 81,324 | 3,676,660 | added | 67.48 | ||
| ALL | allstate corp | 0.15 | 61,530 | 11,669,300 | added | 12.5 | ||