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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 | |
|---|---|---|---|---|---|---|
751
MasTec
MTZ
$24.7B
| $1.2M | 0.02% |
11,219
-1,412
| -11% | -$143K |
|
752
Restaurant Brands International
QSR
$26B
| $1.19M | 0.02% |
16,923
+1,493
| +10% | +$107K |
|
753
Best Buy
BBY
$18.9B
| $1.19M | 0.02% |
14,095
-4,141
| -23% | -$329K |
|
754
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.19M | 0.02% |
26,852
+4,986
| +23% | +$225K |
|
|
DAY
755
DELISTED
Dayforce
DAY
| $1.19M | 0.02% |
23,898
+14,291
| +149% | +$817K |
|
756
Allegro MicroSystems
ALGM
$8.29B
| $1.18M | 0.02% |
41,919
-66,229
| -61% | -$1.89M |
|
|
IPG
757
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.02% |
40,675
+7,284
| +22% | +$224K |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.02% |
97,693
+79,193
| +428% | +$1.34M |
|
759
Celanese
CE
$4.77B
| $1.18M | 0.02% |
8,740
+377
| +5% | +$57.6K |
|
760
W.P. Carey
WPC
$16.8B
| $1.18M | 0.02% |
21,380
+13,425
| +169% | +$757K |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $1.18M | 0.02% |
23,385
+1,838
| +9% | +$92.8K |
|
762
Fresenius Medical Care
FMS
$13.3B
| $1.17M | 0.02% |
61,524
-20,947
| -25% | -$427K |
|
763
Zimmer Biomet
ZBH
$18.5B
| $1.17M | 0.02% |
10,821
-5,501
| -34% | -$648K |
|
764
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.17M | 0.02% |
21,872
-4,610
| -17% | -$243K |
|
765
Zscaler
ZS
$24.5B
| $1.16M | 0.02% |
6,044
+1,457
| +32% | +$259K |
|
766
iShares S&P 100 ETF
OEF
$19.8B
| $1.15M | 0.02% |
+4,334
| New | +$1.08M |
|
767
Domino's
DPZ
$11.6B
| $1.15M | 0.02% |
2,218
+1,290
| +139% | +$658K |
|
768
CenterPoint Energy
CNP
$28.8B
| $1.14M | 0.02% |
36,931
-56,003
| -60% | -$1.65M |
|
769
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.14M | 0.02% |
16,714
+5,953
| +55% | +$406K |
|
770
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.02% |
19,266
+5,901
| +44% | +$347K |
|
771
East-West Bancorp
EWBC
$18B
| $1.12M | 0.02% |
15,308
+1,748
| +13% | +$130K |
|
772
Morningstar
MORN
$7.38B
| $1.12M | 0.02% |
3,787
+1,863
| +97% | +$551K |
|
773
Pinnacle West Capital
PNW
$12.8B
| $1.12M | 0.02% |
14,618
+1,900
| +15% | +$143K |
|
|
BLD
774
DELISTED
TopBuild
BLD
| $1.11M | 0.02% |
2,890
+194
| +7% | +$79.1K |
|
775
STMicroelectronics
STM
$44.7B
| $1.11M | 0.02% |
28,298
-19,772
| -41% | -$821K |
|
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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.