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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
ACWI icon
951
iShares MSCI ACWI ETF
ACWI
$32.5B
$665K 0.01%
5,918
-243
-4% -$26.7K
CACC icon
952
Credit Acceptance
CACC
$5.78B
$665K 0.01%
1,292
+325
+34% +$166K
CHE icon
953
Chemed
CHE
$6.76B
$663K 0.01%
1,222
-158
-11% -$90.5K
MOG.A icon
954
Moog Inc Class A
MOG.A
$13.2B
$660K 0.01%
3,944
+24
+0.6% +$3.94K
BC icon
955
Brunswick
BC
$5.24B
$657K 0.01%
9,026
-9,512
-51% -$777K
ETSY icon
956
Etsy
ETSY
$7.96B
$654K 0.01%
11,085
-12,213
-52% -$781K
UHAL.B icon
957
U-Haul Holding Co Series N
UHAL.B
$12.5B
$654K 0.01%
10,891
+4,164
+62% +$262K
BRX icon
958
Brixmor Property Group
BRX
$9.93B
$650K 0.01%
28,167
+12,435
+79% +$275K
ADT icon
959
ADT
ADT
$5.24B
$649K 0.01%
85,433
-6,048
-7% -$41.9K
CSGP icon
960
CoStar Group
CSGP
$11.9B
$649K 0.01%
8,751
-6,711
-43% -$569K
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
$640K 0.01%
19,310
-627
-3% -$16.5K
VB icon
962
Vanguard Small-Cap ETF
VB
$79.9B
$639K 0.01%
2,929
+1,404
+92% +$308K
PKX icon
963
POSCO
PKX
$16.1B
$638K 0.01%
9,697
-115
-1% -$8.15K
FWONK icon
964
Liberty Media Series C
FWONK
$24.6B
$633K 0.01%
8,809
+5,596
+174% +$395K
FOUR icon
965
Shift4
FOUR
$3.96B
$632K 0.01%
8,612
+3,693
+75% +$245K
XLRE icon
966
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$628K 0.01%
16,353
-3,845
-19% -$145K
FLSW icon
967
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$628K 0.01%
18,884
+11,947
+172% +$393K
TDOC icon
968
Teladoc Health
TDOC
$1.61B
$627K 0.01%
64,093
+38,429
+150% +$469K
KMPR icon
969
Kemper
KMPR
$1.73B
$625K 0.01%
10,536
+1,945
+23% +$114K
DFIV icon
970
Dimensional International Value ETF
DFIV
$20.9B
$624K 0.01%
17,349
-369
-2% -$13.6K
VTRS icon
971
Viatris
VTRS
$20.5B
$621K 0.01%
58,420
-16,330
-22% -$180K
VOYA icon
972
Voya Financial
VOYA
$8.98B
$618K 0.01%
8,692
+3,285
+61% +$236K
AU icon
973
AngloGold Ashanti
AU
$40.7B
$617K 0.01%
24,572
+1,378
+6% +$32.7K
CSL icon
974
Carlisle Companies
CSL
$13.8B
$616K 0.01%
+1,519
New +$612K
LH icon
975
Labcorp
LH
$24.7B
$608K 0.01%
2,988
-285
-9% -$58K
37 38
39
40 41

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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.