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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
+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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$6.91B
| $2.63M | 0.05% |
23,147
+5,892
| +34% | +$685K |
|
477
Ericsson
ERIC
$32.1B
| $2.63M | 0.05% |
+425,970
| New | +$2.38M |
|
478
AerCap
AER
$23.4B
| $2.63M | 0.05% |
28,170
+13,089
| +87% | +$1.17M |
|
479
Bunge Global
BG
$20.9B
| $2.63M | 0.05% |
24,587
+11,593
| +89% | +$1.22M |
|
480
Lincoln National
LNC
$7.92B
| $2.63M | 0.05% |
84,409
+33,403
| +65% | +$1.01M |
|
|
SF
481
Stifel
SF
$12.4B
| $2.62M | 0.05% |
46,670
+12,137
| +35% | +$643K |
|
482
Spotify
SPOT
$108B
| $2.61M | 0.05% |
8,320
+1,223
| +17% | +$368K |
|
483
Zions Bancorporation
ZION
$10.1B
| $2.6M | 0.05% |
60,018
+14,796
| +33% | +$624K |
|
484
Datadog
DDOG
$94B
| $2.6M | 0.05% |
20,025
+1,180
| +6% | +$143K |
|
485
Franco-Nevada
FNV
$41.3B
| $2.59M | 0.05% |
21,824
+908
| +4% | +$110K |
|
486
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.05% |
10,015
+2,030
| +25% | +$515K |
|
487
Copart
CPRT
$28.5B
| $2.58M | 0.05% |
47,664
+7,647
| +19% | +$417K |
|
488
Realty Income
O
$61.1B
| $2.57M | 0.05% |
48,733
+8,766
| +22% | +$468K |
|
489
Trane Technologies
TT
$98.8B
| $2.57M | 0.05% |
7,817
+2,972
| +61% | +$945K |
|
490
Universal Display
OLED
$3.75B
| $2.56M | 0.05% |
+12,192
| New | +$2.14M |
|
491
PPG Industries
PPG
$24.9B
| $2.56M | 0.05% |
20,353
-9,029
| -31% | -$1.2M |
|
492
Mine Safety
MSA
$6.79B
| $2.56M | 0.05% |
13,647
+337
| +3% | +$62.7K |
|
493
Live Nation Entertainment
LYV
$42.9B
| $2.55M | 0.05% |
27,174
+2,211
| +9% | +$209K |
|
494
Hawaiian Electric Industries
HE
$2.26B
| $2.54M | 0.05% |
282,006
+150,453
| +114% | +$1.56M |
|
495
PNC Financial Services
PNC
$99.1B
| $2.54M | 0.05% |
16,332
+3,419
| +26% | +$530K |
|
496
Marvell Technology
MRVL
$147B
| $2.52M | 0.05% |
36,080
+1,965
| +6% | +$138K |
|
497
Ameriprise Financial
AMP
$47.8B
| $2.52M | 0.05% |
5,900
+1,016
| +21% | +$434K |
|
498
CRH
CRH
$66.6B
| $2.52M | 0.05% |
33,734
+3,860
| +13% | +$308K |
|
499
Autoliv
ALV
$9.14B
| $2.5M | 0.04% |
23,326
-56
| -0.2% | -$6.66K |
|
500
Qiagen
QGEN
$8.62B
| $2.47M | 0.04% |
58,325
+5,430
| +10% | +$238K |
|
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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.