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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
MATX icon
1026
Matsons
MATX
$6.22B
$507K 0.01%
3,870
+3
+0.1% +$349
SPFI icon
1027
South Plains Financial
SPFI
$838M
$506K 0.01%
18,730
-537
-3% -$14.1K
DSGX icon
1028
Descartes Systems
DSGX
$6.09B
$505K 0.01%
5,214
+2,192
+73% +$206K
PAAS icon
1029
Pan American Silver
PAAS
$18.6B
$500K 0.01%
25,132
+2,677
+12% +$52.7K
WH icon
1030
Wyndham Hotels & Resorts
WH
$5.58B
$494K 0.01%
6,675
-2,906
-30% -$209K
SMCI icon
1031
Super Micro Computer
SMCI
$19.3B
$492K 0.01%
6,010
+1,410
+31% +$121K
TYL icon
1032
Tyler Technologies
TYL
$13B
$492K 0.01%
979
+117
+14% +$53.9K
MASI
1033
DELISTED
Masimo
MASI
$491K 0.01%
3,898
+238
+7% +$31.3K
TCOM icon
1034
Trip.com Group
TCOM
$28.2B
$485K 0.01%
10,320
+1,430
+16% +$72.8K
KIM icon
1035
Kimco Realty
KIM
$17.8B
$481K 0.01%
24,726
+5,341
+28% +$100K
DKNG icon
1036
DraftKings
DKNG
$12B
$480K 0.01%
12,584
+7,164
+132% +$297K
EXLS icon
1037
EXL Service
EXLS
$4.36B
$480K 0.01%
15,299
+702
+5% +$21.1K
VO icon
1038
Vanguard Mid-Cap ETF
VO
$107B
$477K 0.01%
7,884
-1,284
-14% -$78K
WBD icon
1039
Warner Bros
WBD
$63.4B
$477K 0.01%
64,120
+36,872
+135% +$295K
UA icon
1040
Under Armour Class C
UA
$2.95B
$470K 0.01%
71,974
+56,528
+366% +$374K
TTEK icon
1041
Tetra Tech
TTEK
$8.28B
$468K 0.01%
+11,435
New +$466K
AL
1042
DELISTED
Air Lease Corp
AL
$467K 0.01%
9,817
+3,766
+62% +$183K
TDY icon
1043
Teledyne Technologies
TDY
$30.2B
$465K 0.01%
1,198
-205
-15% -$81.2K
AX icon
1044
Axos Financial
AX
$5.45B
$465K 0.01%
8,130
+159
+2% +$8.65K
AMH icon
1045
American Homes 4 Rent
AMH
$12B
$465K 0.01%
12,500
+3,198
+34% +$115K
AAL icon
1046
American Airlines Group
AAL
$9.9B
$464K 0.01%
40,935
-81,908
-67% -$1.08M
VNQ icon
1047
Vanguard Real Estate ETF
VNQ
$39.8B
$463K 0.01%
5,533
+2,297
+71% +$190K
RRX icon
1048
Regal Rexnord
RRX
$14B
$460K 0.01%
3,405
+686
+25% +$107K
HDV
1049
iShares Core High Dividend ETF
HDV
$14.5B
$459K 0.01%
21,130
+5,000
+31% +$109K
VFC icon
1050
VF Corp
VFC
$6.72B
$453K 0.01%
33,547
+14,346
+75% +$188K
40 41
42
43 44

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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.