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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
Cap. Flow
+$856M
Cap. Flow %
15.39%
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.2M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
AAPL icon
Apple
AAPL
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.1M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9M
2
INTC icon
Intel
INTC
+$5.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.23M
4
HON icon
Honeywell
HON
+$4.12M
5
VXUS icon
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
EEMA icon
901
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$762K 0.01%
10,517
+5,313
+102% +$374K
HPP
902
Hudson Pacific Properties
HPP
$756M
$761K 0.01%
22,614
+13,265
+142% +$501K
DEI icon
903
Douglas Emmett
DEI
$2B
$761K 0.01%
57,144
+30,342
+113% +$411K
TSN icon
904
Tyson Foods
TSN
$21.9B
$760K 0.01%
13,301
+859
+7% +$50.2K
GLD icon
905
SPDR Gold Trust
GLD
$131B
$759K 0.01%
3,530
-14
-0.4% -$3.03K
SUI icon
906
Sun Communities
SUI
$15.6B
$759K 0.01%
6,305
-8,040
-56% -$955K
NABL icon
907
N-able
NABL
$857M
$751K 0.01%
49,285
-3,721
-7% -$49K
EWC icon
908
iShares MSCI Canada ETF
EWC
$6.18B
$749K 0.01%
20,187
+6,212
+44% +$234K
BN icon
909
Brookfield
BN
$104B
$747K 0.01%
26,954
+8,205
+44% +$229K
WST icon
910
West Pharmaceutical
WST
$23.8B
$746K 0.01%
2,265
+344
+18% +$122K
RYTM icon
911
Rhythm Pharmaceuticals
RYTM
$7.55B
$744K 0.01%
+18,120
New +$723K
PPLI
912
People Inc
PPLI
$3.18B
$742K 0.01%
+19,296
New +$797K
IWR icon
913
iShares Russell Mid-Cap ETF
IWR
$56.6B
$739K 0.01%
9,120
+4,875
+115% +$397K
ALLE icon
914
Allegion
ALLE
$13.8B
$739K 0.01%
6,256
+1,325
+27% +$163K
NOBL icon
915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$736K 0.01%
15,320
+2,072
+16% +$101K
GL icon
916
Globe Life
GL
$13.8B
$732K 0.01%
8,901
-4,385
-33% -$363K
PRI icon
917
Primerica
PRI
$10B
$730K 0.01%
3,085
+328
+12% +$74.4K
SEIC icon
918
SEI Investments
SEIC
$12.4B
$726K 0.01%
11,227
-4,617
-29% -$310K
AIT icon
919
Applied Industrial Technologies
AIT
$12.9B
$726K 0.01%
3,740
+125
+3% +$23.8K
SFM icon
920
Sprouts Farmers Market
SFM
$7.31B
$723K 0.01%
8,641
+3,983
+86% +$290K
LEG icon
921
Leggett & Platt
LEG
$1.49B
$720K 0.01%
+62,815
New +$887K
BAH icon
922
Booz Allen Hamilton
BAH
$8.77B
$719K 0.01%
4,670
+1,051
+29% +$158K
ASX icon
923
ASE Group
ASX
$74.3B
$710K 0.01%
62,159
+14,514
+30% +$157K
SSD icon
924
Simpson Manufacturing
SSD
$8.49B
$703K 0.01%
4,169
+14
+0.3% +$2.45K
CTLT
925
DELISTED
CATALENT, INC.
CTLT
$701K 0.01%
12,473
+2,681
+27% +$150K
35 36
37
38 39

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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.