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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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$28.9B
| $1.02M | 0.02% |
9,765
+3,316
| +51% | +$372K |
|
802
Liberty Global Class C
LBTYK
$3.38B
| $1.02M | 0.02% |
57,094
-61,707
| -52% | -$1.07M |
|
803
iShares Global Industrials ETF
EXI
$1.41B
| $1.02M | 0.02% |
7,515
+1,485
| +25% | +$204K |
|
804
Encompass Health
EHC
$11.6B
| $1.01M | 0.02% |
11,805
+5,402
| +84% | +$453K |
|
|
B
805
Barrick Mining
B
$61.4B
| $1.01M | 0.02% |
60,631
+34,928
| +136% | +$593K |
|
806
CMS Energy
CMS
$23.2B
| $1.01M | 0.02% |
16,965
+3,058
| +22% | +$185K |
|
807
EQT Corp
EQT
$32.3B
| $1.01M | 0.02% |
27,298
+7,509
| +38% | +$294K |
|
808
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.01M | 0.02% |
12,606
+1,860
| +17% | +$148K |
|
809
Comfort Systems
FIX
$57B
| $1.01M | 0.02% |
3,311
+299
| +10% | +$95K |
|
810
Ingersoll Rand
IR
$33.7B
| $1.01M | 0.02% |
11,074
+2,159
| +24% | +$198K |
|
811
Hyatt Hotels
H
$17.7B
| $1M | 0.02% |
6,602
+2,696
| +69% | +$405K |
|
812
BILL Holdings
BILL
$4.67B
| $1M | 0.02% |
19,008
+341
| +2% | +$19.3K |
|
813
Telus
TU
$16.7B
| $992K | 0.02% |
+65,537
| New | +$1.06M |
|
814
Host Hotels & Resorts
HST
$17.3B
| $983K | 0.02% |
54,697
+6,488
| +13% | +$121K |
|
815
Wendy's
WEN
$1.45B
| $976K | 0.02% |
57,522
+45,167
| +366% | +$821K |
|
816
Enbridge
ENB
$121B
| $970K | 0.02% |
27,261
+4,880
| +22% | +$174K |
|
817
Take-Two Interactive
TTWO
$46B
| $968K | 0.02% |
6,223
+485
| +8% | +$73.6K |
|
818
Chunghwa Telecom
CHT
$33.6B
| $965K | 0.02% |
24,986
+11,534
| +86% | +$448K |
|
819
Suncor Energy
SU
$75.3B
| $964K | 0.02% |
25,306
+8,521
| +51% | +$329K |
|
820
WPP
WPP
$4.59B
| $963K | 0.02% |
21,038
+6,236
| +42% | +$310K |
|
821
Snap
SNAP
$7.99B
| $961K | 0.02% |
57,879
+20,306
| +54% | +$291K |
|
822
Selective Insurance
SIGI
$5.6B
| $955K | 0.02% |
10,175
+598
| +6% | +$58.6K |
|
823
10x Genomics
TXG
$5.87B
| $951K | 0.02% |
48,915
+25,852
| +112% | +$677K |
|
824
QuidelOrtho
QDEL
$1.14B
| $950K | 0.02% |
28,592
+19,595
| +218% | +$802K |
|
825
Diageo
DEO
$49.3B
| $949K | 0.02% |
7,529
-15,059
| -67% | -$2.07M |
|
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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.