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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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$19B
| $1.83M | 0.03% |
18,088
+247
| +1% | +$24.2K |
|
602
ENI
E
$72.9B
| $1.82M | 0.03% |
59,203
-2,959
| -5% | -$93.8K |
|
603
Pegasystems
PEGA
$4.85B
| $1.82M | 0.03% |
+60,158
| New | +$1.8M |
|
604
Watsco Inc
WSO
$15.1B
| $1.81M | 0.03% |
3,905
+459
| +13% | +$210K |
|
605
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.8M | 0.03% |
10,321
-154
| -1% | -$26.9K |
|
606
FirstService
FSV
$6.58B
| $1.8M | 0.03% |
11,807
+4,717
| +67% | +$713K |
|
607
FirstEnergy
FE
$28.7B
| $1.79M | 0.03% |
46,873
+2,258
| +5% | +$87.6K |
|
608
MongoDB
MDB
$25B
| $1.78M | 0.03% |
7,135
+1,384
| +24% | +$437K |
|
609
Archer Daniels Midland
ADM
$40.1B
| $1.77M | 0.03% |
29,318
+1,779
| +6% | +$109K |
|
610
GE HealthCare
GEHC
$29.2B
| $1.77M | 0.03% |
22,735
+1,449
| +7% | +$118K |
|
611
Woodside Energy
WDS
$42.1B
| $1.77M | 0.03% |
94,140
-38,715
| -29% | -$720K |
|
612
First Industrial Realty Trust
FR
$8.77B
| $1.77M | 0.03% |
37,213
+13,134
| +55% | +$629K |
|
613
lululemon athletica
LULU
$13.7B
| $1.76M | 0.03% |
5,887
-7,328
| -55% | -$2.45M |
|
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.75M | 0.03% |
20,456
-8,812
| -30% | -$726K |
|
615
Shopify
SHOP
$169B
| $1.75M | 0.03% |
26,496
+2,134
| +9% | +$142K |
|
616
Seagate
STX
$169B
| $1.75M | 0.03% |
16,939
+453
| +3% | +$42.3K |
|
617
United Airlines
UAL
$40.2B
| $1.75M | 0.03% |
35,899
-18,863
| -34% | -$949K |
|
|
AXON
618
Axon Enterprise
AXON
$44.1B
| $1.75M | 0.03% |
5,932
-1,917
| -24% | -$572K |
|
619
Exelon
EXC
$48.4B
| $1.73M | 0.03% |
50,103
+28,498
| +132% | +$1.05M |
|
620
Silgan Holdings
SLGN
$5.07B
| $1.73M | 0.03% |
40,949
+30,492
| +292% | +$1.42M |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.03% |
13,225
+3,507
| +36% | +$437K |
|
622
TD Synnex
SNX
$19.8B
| $1.72M | 0.03% |
14,939
+131
| +0.9% | +$16K |
|
623
Upstart Holdings
UPST
$2.66B
| $1.72M | 0.03% |
72,861
+63,146
| +650% | +$1.52M |
|
624
Burlington
BURL
$23.3B
| $1.72M | 0.03% |
7,153
-1,540
| -18% | -$317K |
|
625
Eastman Chemical
EMN
$7.79B
| $1.71M | 0.03% |
17,475
+1,314
| +8% | +$130K |
|
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.