We are live on
!
Find out more
QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$960M
(+21%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Apple
AAPL
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.1M |
| 5 |
Amazon
AMZN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9M |
| 2 |
Intel
INTC
|
+$5.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.23M |
| 4 |
Honeywell
HON
|
+$4.12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.7B
| $4.87M | 0.09% |
154,886
+9,476
| +7% | +$320K |
|
|
K
252
DELISTED
Kellanova
K
| $4.85M | 0.09% |
84,156
+15,668
| +23% | +$924K |
|
253
Newmont
NEM
$98.5B
| $4.85M | 0.09% |
115,837
-2,299
| -2% | -$94K |
|
254
nVent Electric
NVT
$24.1B
| $4.85M | 0.09% |
63,268
+6,617
| +12% | +$514K |
|
255
Progressive
PGR
$125B
| $4.85M | 0.09% |
23,330
+6,159
| +36% | +$1.29M |
|
|
BNY
256
Bank of New York Mellon
BNY
$107B
| $4.84M | 0.09% |
80,879
+13,888
| +21% | +$804K |
|
257
Dollar General
DG
$27.2B
| $4.84M | 0.09% |
36,598
-1,282
| -3% | -$179K |
|
258
Ross Stores
ROST
$78.1B
| $4.84M | 0.09% |
33,275
+17,673
| +113% | +$2.44M |
|
259
LyondellBasell Industries
LYB
$18.9B
| $4.81M | 0.09% |
50,287
+8,353
| +20% | +$829K |
|
260
Northern Trust
NTRS
$22.4B
| $4.81M | 0.09% |
57,221
+34,977
| +157% | +$2.94M |
|
261
Republic Services
RSG
$66.7B
| $4.79M | 0.09% |
24,648
+3,544
| +17% | +$669K |
|
262
Illinois Tool Works
ITW
$81.9B
| $4.77M | 0.09% |
20,130
+11,096
| +123% | +$2.74M |
|
263
Blackstone
BX
$106B
| $4.76M | 0.09% |
38,437
+7,616
| +25% | +$937K |
|
264
Bio-Techne
TECH
$11.2B
| $4.74M | 0.09% |
66,088
+47,080
| +248% | +$3.46M |
|
265
Centene
CNC
$31.6B
| $4.7M | 0.08% |
70,938
+8,243
| +13% | +$600K |
|
266
Hilton Worldwide
HLT
$75.3B
| $4.66M | 0.08% |
21,365
+3,560
| +20% | +$731K |
|
267
ICU Medical
ICUI
$4.04B
| $4.65M | 0.08% |
39,163
+8,679
| +28% | +$913K |
|
268
Vertiv
VRT
$110B
| $4.61M | 0.08% |
53,276
-1,186
| -2% | -$108K |
|
269
Jefferies Financial Group
JEF
$13B
| $4.6M | 0.08% |
92,509
+6,148
| +7% | +$276K |
|
270
Brown & Brown
BRO
$23.6B
| $4.59M | 0.08% |
51,357
+6,920
| +16% | +$601K |
|
271
Kilroy Realty
KRC
$4.58B
| $4.57M | 0.08% |
146,746
+48,258
| +49% | +$1.6M |
|
272
Takeda Pharmaceutical
TAK
$55.7B
| $4.55M | 0.08% |
351,455
+104,386
| +42% | +$1.38M |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $4.54M | 0.08% |
48,375
+43,151
| +826% | +$3.79M |
|
274
Bank OZK
OZK
$5.5B
| $4.54M | 0.08% |
110,611
+62,921
| +132% | +$2.74M |
|
275
Baker Hughes
BKR
$60.1B
| $4.53M | 0.08% |
128,678
+8,026
| +7% | +$263K |
|
Similar funds
Quantinno Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Quantinno Capital Management held 1,340 positions worth $5.56B, up 21% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quantinno Capital Management deployed $856M of net new capital in Q2 2024, opening 126 new positions and adding to 933 existing holdings. Its largest new stake was Confluent: 119,434 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $5.5M trimmed.
- Quantinno Capital Management's largest Q2 2024 buy was Confluent: 119,434 shares worth $3.53M.
- Quantinno Capital Management added most to NVIDIA in Q2 2024, an estimated $52.2M increase.
- Quantinno Capital Management's biggest Q2 2024 reduction was Intel, cutting an estimated $5.5M.
- Quantinno Capital Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $9M.
- Quantinno Capital Management's ten largest holdings make up 25% of its $5.56B portfolio in Q2 2024.
- Quantinno Capital Management opened 126 new positions and closed 26 in Q2 2024.
- Quantinno Capital Management's portfolio value rose 21% quarter-over-quarter to $5.56B.
Based on Quantinno Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.