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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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.14B
| $2.47M | 0.04% |
23,898
+7,649
| +47% | +$836K |
|
502
Penske Automotive Group
PAG
$14.4B
| $2.47M | 0.04% |
16,566
-1,553
| -9% | -$236K |
|
503
Vanguard Value ETF
VTV
$191B
| $2.46M | 0.04% |
15,354
+2,492
| +19% | +$398K |
|
|
JAMF
504
DELISTED
Jamf
JAMF
| $2.45M | 0.04% |
148,482
+77,329
| +109% | +$1.35M |
|
505
Federal Realty Investment Trust
FRT
$11B
| $2.45M | 0.04% |
24,251
+2,540
| +12% | +$256K |
|
506
Wynn Resorts
WYNN
$10.3B
| $2.44M | 0.04% |
27,289
-19,514
| -42% | -$1.87M |
|
507
Vanguard Health Care ETF
VHT
$18.7B
| $2.44M | 0.04% |
9,176
+3,554
| +63% | +$932K |
|
508
BorgWarner
BWA
$13B
| $2.43M | 0.04% |
75,362
+11,159
| +17% | +$386K |
|
509
Campbell Soup
CPB
$6.82B
| $2.41M | 0.04% |
53,395
+13,142
| +33% | +$586K |
|
510
F5
FFIV
$23.2B
| $2.41M | 0.04% |
14,007
-1,403
| -9% | -$245K |
|
511
White Mountains Insurance
WTM
$5.43B
| $2.41M | 0.04% |
1,327
+81
| +7% | +$143K |
|
512
Leidos
LDOS
$14.9B
| $2.41M | 0.04% |
16,530
+11,221
| +211% | +$1.57M |
|
513
Diamondback Energy
FANG
$53.8B
| $2.41M | 0.04% |
12,027
+1,894
| +19% | +$376K |
|
514
Paylocity
PCTY
$7.34B
| $2.4M | 0.04% |
18,217
+11,382
| +167% | +$1.76M |
|
515
New York Times
NYT
$12.1B
| $2.4M | 0.04% |
46,893
+14,474
| +45% | +$681K |
|
516
RingCentral
RNG
$4.7B
| $2.4M | 0.04% |
85,145
+45,387
| +114% | +$1.46M |
|
517
C.H. Robinson
CHRW
$20.1B
| $2.37M | 0.04% |
26,907
+21,630
| +410% | +$1.73M |
|
518
Norwegian Cruise Line
NCLH
$9.62B
| $2.37M | 0.04% |
125,960
+80,268
| +176% | +$1.41M |
|
519
NiSource
NI
$22B
| $2.37M | 0.04% |
82,141
+10,308
| +14% | +$291K |
|
|
MZTI
520
The Marzetti Company
MZTI
$3.04B
| $2.36M | 0.04% |
12,501
+48
| +0.4% | +$9.16K |
|
|
FITB
521
Fifth Third Bancorp
FITB
$52.2B
| $2.35M | 0.04% |
64,266
+5,501
| +9% | +$201K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $2.32M | 0.04% |
25,219
+970
| +4% | +$90K |
|
523
AGCO
AGCO
$9.01B
| $2.31M | 0.04% |
23,598
-6,918
| -23% | -$771K |
|
|
P
524
Everpure Inc
P
$24.1B
| $2.31M | 0.04% |
35,968
+26,972
| +300% | +$1.56M |
|
525
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.3M | 0.04% |
18,024
| – | – |
|
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.