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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 | |
|---|---|---|---|---|---|---|
676
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.52M | 0.03% |
33,378
-7,540
| -18% | -$351K |
|
677
Alexandria Real Estate Equities
ARE
$9.41B
| $1.52M | 0.03% |
12,990
+4,189
| +48% | +$499K |
|
678
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.52M | 0.03% |
12,769
-1,825
| -13% | -$209K |
|
679
CGI
GIB
$15B
| $1.51M | 0.03% |
15,164
+1,984
| +15% | +$204K |
|
680
Gen Digital
GEN
$16.6B
| $1.51M | 0.03% |
60,399
+50,090
| +486% | +$1.15M |
|
681
Corning
GLW
$108B
| $1.51M | 0.03% |
38,830
+13,800
| +55% | +$482K |
|
682
Ally Financial
ALLY
$13.4B
| $1.51M | 0.03% |
37,987
+19,107
| +101% | +$746K |
|
683
Envista
NVST
$4.39B
| $1.51M | 0.03% |
90,595
+76,570
| +546% | +$1.45M |
|
684
Vistra
VST
$50.1B
| $1.51M | 0.03% |
17,516
+225
| +1% | +$18.8K |
|
685
NVR
NVR
$17.3B
| $1.5M | 0.03% |
198
+49
| +33% | +$375K |
|
686
Assured Guaranty
AGO
$3.79B
| $1.5M | 0.03% |
19,387
+8,824
| +84% | +$690K |
|
687
Vodafone
VOD
$37.7B
| $1.49M | 0.03% |
168,538
-75,977
| -31% | -$677K |
|
688
MGIC Investment
MTG
$6.47B
| $1.49M | 0.03% |
69,267
+22,182
| +47% | +$460K |
|
689
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.03% |
24,647
-9,592
| -28% | -$581K |
|
690
Aon
AON
$81.4B
| $1.48M | 0.03% |
5,040
+906
| +22% | +$268K |
|
691
Apollo Global Management
APO
$71.9B
| $1.48M | 0.03% |
12,496
+2,654
| +27% | +$301K |
|
692
Genworth Financial
GNW
$3.85B
| $1.47M | 0.03% |
243,179
+1,353
| +0.6% | +$8.42K |
|
693
Vanguard Large-Cap ETF
VV
$52B
| $1.46M | 0.03% |
5,860
+1,919
| +49% | +$461K |
|
694
BJs Wholesale Club
BJ
$12.4B
| $1.45M | 0.03% |
16,526
+324
| +2% | +$26.2K |
|
695
Alliant Energy
LNT
$19.1B
| $1.44M | 0.03% |
28,279
+1,396
| +5% | +$70.2K |
|
696
Gaming and Leisure Properties
GLPI
$13B
| $1.44M | 0.03% |
31,766
-176
| -0.6% | -$7.77K |
|
697
Cloudflare
NET
$93.7B
| $1.43M | 0.03% |
17,319
+11,028
| +175% | +$890K |
|
698
Aecom
ACM
$9.57B
| $1.43M | 0.03% |
16,227
+9,385
| +137% | +$856K |
|
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.43M | 0.03% |
18,655
-4,149
| -18% | -$316K |
|
700
Becton Dickinson
BDX
$45.8B
| $1.42M | 0.03% |
6,091
+2,111
| +53% | +$497K |
|
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.