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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 | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$37B
| $1.11M | 0.02% |
14,151
-14,705
| -51% | -$1.19M |
|
777
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.1M | 0.02% |
11,995
-2,617
| -18% | -$240K |
|
778
Infosys
INFY
$50B
| $1.1M | 0.02% |
59,013
+12,313
| +26% | +$214K |
|
779
Thor Industries
THO
$4.13B
| $1.09M | 0.02% |
11,680
-5,381
| -32% | -$538K |
|
780
Dover
DOV
$27.4B
| $1.09M | 0.02% |
6,017
+1,052
| +21% | +$188K |
|
781
PG&E
PCG
$39.2B
| $1.08M | 0.02% |
61,885
+16,179
| +35% | +$285K |
|
|
SGI
782
Somnigroup International
SGI
$15.2B
| $1.08M | 0.02% |
22,768
+6,632
| +41% | +$336K |
|
783
Algonquin Power & Utilities
AQN
$4.68B
| $1.08M | 0.02% |
183,417
-72,580
| -28% | -$450K |
|
784
Atlassian
TEAM
$25.4B
| $1.07M | 0.02% |
6,054
-8,454
| -58% | -$1.51M |
|
785
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $1.07M | 0.02% |
+27,677
| New | +$1.09M |
|
786
Markel Group
MKL
$25.5B
| $1.06M | 0.02% |
673
+20
| +3% | +$31.1K |
|
787
Corteva
CTVA
$59.5B
| $1.06M | 0.02% |
19,610
-16,022
| -45% | -$882K |
|
788
Toro Company
TTC
$9.08B
| $1.06M | 0.02% |
11,297
+1,602
| +17% | +$141K |
|
789
HDFC Bank
HDB
$121B
| $1.05M | 0.02% |
32,704
+13,450
| +70% | +$394K |
|
790
Iron Mountain
IRM
$37.4B
| $1.05M | 0.02% |
11,730
+1,145
| +11% | +$92.7K |
|
791
Royalty Pharma
RPRX
$26.6B
| $1.04M | 0.02% |
39,453
-6,001
| -13% | -$166K |
|
792
Flowserve
FLS
$9.38B
| $1.04M | 0.02% |
21,601
+4,772
| +28% | +$229K |
|
793
Agnico Eagle Mines
AEM
$71.9B
| $1.04M | 0.02% |
15,848
+5,196
| +49% | +$339K |
|
794
Schneider National
SNDR
$6.34B
| $1.03M | 0.02% |
42,733
+26,282
| +160% | +$581K |
|
795
iShares Global Consumer Discretionary ETF
RXI
$253M
| $1.03M | 0.02% |
6,399
+1,646
| +35% | +$266K |
|
|
WCN
796
Waste Connections
WCN
$42.7B
| $1.03M | 0.02% |
5,864
+1,136
| +24% | +$190K |
|
797
VeriSign
VRSN
$25.4B
| $1.03M | 0.02% |
5,768
+3,126
| +118% | +$557K |
|
798
Rogers Communications
RCI
$18.8B
| $1.02M | 0.02% |
27,643
+2,455
| +10% | +$95.2K |
|
799
Digital Realty Trust
DLR
$71.5B
| $1.02M | 0.02% |
6,711
+1,896
| +39% | +$272K |
|
800
Smith & Nephew
SNN
$13.7B
| $1.02M | 0.02% |
41,169
-27,585
| -40% | -$688K |
|
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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.