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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
EEM icon
1001
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$557K 0.01%
+13,082
New +$549K
IYW icon
1002
iShares US Technology ETF
IYW
$23.3B
$557K 0.01%
+3,697
New +$511K
ICL icon
1003
ICL Group
ICL
$6.65B
$555K 0.01%
129,360
-119,484
-48% -$562K
KT icon
1004
KT
KT
$8.92B
$555K 0.01%
40,623
+11,160
+38% +$147K
TW icon
1005
Tradeweb Markets
TW
$21.7B
$555K 0.01%
+5,238
New +$554K
KVUE icon
1006
Kenvue
KVUE
$37.4B
$551K 0.01%
30,298
+13,790
+84% +$267K
AAON icon
1007
Aaon
AAON
$8.27B
$549K 0.01%
6,294
+217
+4% +$17.7K
BCE icon
1008
BCE
BCE
$19.8B
$548K 0.01%
16,927
-17,303
-51% -$577K
KRG icon
1009
Kite Realty
KRG
$5.99B
$548K 0.01%
24,485
+629
+3% +$13.4K
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$37.2B
$544K 0.01%
+2,240
New +$354K
REXR icon
1011
Rexford Industrial Realty
REXR
$8.63B
$544K 0.01%
12,195
+6,246
+105% +$281K
CF icon
1012
CF Industries
CF
$18.4B
$542K 0.01%
7,312
-562
-7% -$43.6K
STLD icon
1013
Steel Dynamics
STLD
$36.1B
$542K 0.01%
4,181
+680
+19% +$90.8K
IEX icon
1014
IDEX
IEX
$16.6B
$540K 0.01%
2,683
+162
+6% +$35.4K
EFOR
1015
Everforth Inc
EFOR
$884M
$540K 0.01%
6,122
+2,858
+88% +$273K
PPA icon
1016
Invesco Aerospace & Defense ETF
PPA
$8.37B
$539K 0.01%
5,248
+3,037
+137% +$312K
VYM icon
1017
Vanguard High Dividend Yield ETF
VYM
$81.3B
$531K 0.01%
4,481
-80
-2% -$9.49K
FNF icon
1018
Fidelity National Financial
FNF
$14B
$527K 0.01%
10,667
-4,608
-30% -$232K
PINC
1019
DELISTED
Premier
PINC
$527K 0.01%
28,232
-55,671
-66% -$1.1M
DRVN icon
1020
Driven Brands
DRVN
$2.37B
$524K 0.01%
41,196
-15,132
-27% -$192K
JBGS
1021
JBG SMITH
JBGS
$832M
$524K 0.01%
34,411
+17,472
+103% +$259K
DFAX icon
1022
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$521K 0.01%
20,507
+3,021
+17% +$77.2K
KEP icon
1023
Korea Electric Power
KEP
$15.7B
$517K 0.01%
72,939
+5,346
+8% +$40.2K
ZBRA icon
1024
Zebra Technologies
ZBRA
$12.6B
$513K 0.01%
1,662
+642
+63% +$195K
TECK icon
1025
Teck Resources
TECK
$29.3B
$509K 0.01%
10,623
+2,511
+31% +$124K
39 40
41
42 43

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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.