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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
DLB icon
976
Dolby
DLB
$4.95B
$607K 0.01%
7,660
-355
-4% -$28.6K
DFUV icon
977
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$606K 0.01%
15,443
+2,049
+15% +$81.1K
CRVL icon
978
CorVel
CRVL
$3.14B
$602K 0.01%
7,107
+36
+0.5% +$2.97K
DXJ icon
979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$599K 0.01%
5,305
– –
RSPH icon
980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$591K 0.01%
+19,681
New +$597K
GRFS
981
Grifois
GRFS
$5.38B
$591K 0.01%
93,715
+61,087
+187% +$424K
HOOD icon
982
Robinhood
HOOD
$80.3B
$591K 0.01%
+26,008
New +$509K
PINS icon
983
Pinterest
PINS
$13.4B
$590K 0.01%
+13,395
New +$528K
AFG icon
984
American Financial Group
AFG
$12.2B
$588K 0.01%
4,783
+1,521
+47% +$196K
BOH icon
985
Bank of Hawaii
BOH
$3.15B
$587K 0.01%
10,263
+1,579
+18% +$91.6K
VICI icon
986
VICI Properties
VICI
$30.3B
$586K 0.01%
20,473
+875
+4% +$25.1K
WPM icon
987
Wheaton Precious Metals
WPM
$49.5B
$584K 0.01%
11,143
+1,201
+12% +$64.2K
EFAV icon
988
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$578K 0.01%
+8,327
New +$585K
PBA icon
989
Pembina Pipeline
PBA
$29.3B
$576K 0.01%
15,537
+8,039
+107% +$291K
PIPR icon
990
Piper Sandler
PIPR
$5.14B
$575K 0.01%
+10,000
New +$512K
GNTX icon
991
Gentex
GNTX
$5.05B
$573K 0.01%
17,002
+1,784
+12% +$61.6K
CINF icon
992
Cincinnati Financial
CINF
$28.5B
$571K 0.01%
4,837
+868
+22% +$102K
VAW icon
993
Vanguard Materials ETF
VAW
$3.06B
$570K 0.01%
2,959
+1,387
+88% +$276K
TWLO icon
994
Twilio
TWLO
$28.7B
$569K 0.01%
10,008
-12,657
-56% -$747K
SWI
995
DELISTED
SolarWinds Corporation Common Stock
SWI
$567K 0.01%
47,014
+321
+0.7% +$3.71K
SKM icon
996
SK Telecom
SKM
$11.8B
$565K 0.01%
26,971
+12,924
+92% +$270K
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.46B
$563K 0.01%
8,176
+150
+2% +$10.2K
PHIN icon
998
Phinia Inc
PHIN
$2.95B
$563K 0.01%
14,292
+845
+6% +$34.8K
NXST icon
999
Nexstar Media Group
NXST
$5.88B
$558K 0.01%
3,359
+1,029
+44% +$167K
IUSV icon
1000
iShares Core S&P US Value ETF
IUSV
$27.5B
$558K 0.01%
6,326
– –
38 39
40
41 42

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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.