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
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
NWS icon
926
News Corp Class B
NWS
$17B
$701K 0.01%
24,692
+5,913
+31% +$157K
NGG icon
927
National Grid
NGG
$81.7B
$700K 0.01%
13,084
-46,152
-78% -$2.78M
IYJ icon
928
iShares US Industrials ETF
IYJ
$2B
$699K 0.01%
5,853
-100
-2% -$12.2K
BMO icon
929
Bank of Montreal
BMO
$124B
$698K 0.01%
8,320
-209
-2% -$19K
KEX icon
930
Kirby Corp
KEX
$7.75B
$696K 0.01%
5,813
+1,948
+50% +$218K
IJK icon
931
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$695K 0.01%
7,889
-777
-9% -$68.7K
FDS icon
932
Factset
FDS
$9.66B
$695K 0.01%
1,701
+225
+15% +$95.6K
IYH icon
933
iShares US Healthcare ETF
IYH
$3.45B
$693K 0.01%
11,307
+7,807
+223% +$470K
GO icon
934
Grocery Outlet
GO
$942M
$693K 0.01%
+31,318
New +$742K
IYF icon
935
iShares US Financials ETF
IYF
$4.69B
$692K 0.01%
7,318
+2,089
+40% +$196K
RBLX icon
936
Roblox
RBLX
$34.7B
$687K 0.01%
+18,470
New +$658K
VEU icon
937
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$686K 0.01%
11,703
-729
-6% -$42.8K
CNM icon
938
Core & Main
CNM
$8.17B
$686K 0.01%
14,016
+2,210
+19% +$123K
MTCH icon
939
Match Group
MTCH
$9.19B
$686K 0.01%
22,573
+12,830
+132% +$405K
FOX icon
940
Fox Class B
FOX
$21.7B
$676K 0.01%
+21,125
New +$638K
TRMB icon
941
Trimble
TRMB
$13.2B
$675K 0.01%
12,073
+7,445
+161% +$430K
PLTR icon
942
Palantir
PLTR
$297B
$674K 0.01%
26,600
+9,916
+59% +$223K
HOG icon
943
Harley-Davidson
HOG
$2.59B
$674K 0.01%
20,087
-5,952
-23% -$216K
SE icon
944
Sea Limited
SE
$64.6B
$674K 0.01%
9,432
+476
+5% +$31.5K
CCI icon
945
Crown Castle
CCI
$32.9B
$674K 0.01%
6,893
+167
+2% +$16.4K
PFGC icon
946
Performance Food Group
PFGC
$18.2B
$673K 0.01%
10,182
-4,995
-33% -$348K
NSIT icon
947
Insight Enterprises
NSIT
$3.76B
$672K 0.01%
3,388
+9
+0.3% +$1.75K
GPN icon
948
Global Payments
GPN
$23.4B
$669K 0.01%
6,919
-2,272
-25% -$250K
DFAC icon
949
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$667K 0.01%
20,702
+9,407
+83% +$297K
TRP icon
950
TC Energy
TRP
$70.5B
$667K 0.01%
17,589
+1,839
+12% +$69.7K
36 37
38
39 40

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.