We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$6.99B
| $948K | 0.02% |
3,083
-1,311
| -30% | -$475K |
|
827
Willis Towers Watson
WTW
$29.9B
| $937K | 0.02% |
3,573
+817
| +30% | +$211K |
|
828
KB Financial Group
KB
$40.8B
| $927K | 0.02% |
16,380
+3,373
| +26% | +$183K |
|
829
Olin
OLN
$2.44B
| $926K | 0.02% |
19,645
-14,950
| -43% | -$800K |
|
830
Blue Owl Capital
OWL
$6.63B
| $926K | 0.02% |
52,149
+7,467
| +17% | +$137K |
|
831
Western Digital
WDC
$160B
| $924K | 0.02% |
16,130
+2,045
| +15% | +$113K |
|
832
OGE Energy
OGE
$10.2B
| $914K | 0.02% |
25,589
+4,556
| +22% | +$160K |
|
833
argenx
ARGX
$54.6B
| $913K | 0.02% |
2,122
+771
| +57% | +$295K |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $909K | 0.02% |
26,134
+10,126
| +63% | +$361K |
|
835
Franklin Resources
BEN
$17.3B
| $905K | 0.02% |
40,484
-13,026
| -24% | -$314K |
|
836
Affiliated Managers Group
AMG
$9.8B
| $903K | 0.02% |
5,782
+1,349
| +30% | +$215K |
|
837
Alibaba
BABA
$277B
| $903K | 0.02% |
12,536
+3,498
| +39% | +$268K |
|
838
Pentair
PNR
$10.8B
| $901K | 0.02% |
11,751
+1,205
| +11% | +$97.1K |
|
839
Genuine Parts
GPC
$17.9B
| $899K | 0.02% |
6,502
+2,054
| +46% | +$306K |
|
840
AXIS Capital
AXS
$8.78B
| $896K | 0.02% |
12,681
+5,769
| +83% | +$391K |
|
841
Equitable Holdings
EQH
$13.4B
| $895K | 0.02% |
21,907
+2,236
| +11% | +$87.6K |
|
842
Idacorp
IDA
$8.21B
| $894K | 0.02% |
9,599
+5,358
| +126% | +$503K |
|
843
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $894K | 0.02% |
8,552
+3,259
| +62% | +$342K |
|
844
PENN Entertainment
PENN
$2.83B
| $893K | 0.02% |
46,153
+18,130
| +65% | +$308K |
|
845
Vanguard Energy ETF
VDE
$9.73B
| $891K | 0.02% |
6,981
+2,879
| +70% | +$375K |
|
846
Reliance Steel & Aluminium
RS
$21.2B
| $882K | 0.02% |
3,089
+24
| +0.8% | +$7.23K |
|
847
Crown Holdings
CCK
$13.2B
| $880K | 0.02% |
11,829
+3,989
| +51% | +$322K |
|
848
Woori Financial
WF
$16B
| $877K | 0.02% |
27,386
+7,740
| +39% | +$242K |
|
849
Tandem Diabetes Care
TNDM
$1.21B
| $877K | 0.02% |
21,760
+9,845
| +83% | +$411K |
|
850
Vulcan Materials
VMC
$37.3B
| $877K | 0.02% |
3,525
+929
| +36% | +$240K |
|
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.