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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
FLEX icon
1051
Flex
FLEX
$42.5B
$452K 0.01%
15,313
+157
+1% +$4.7K
EWL icon
1052
iShares MSCI Switzerland ETF
EWL
$2.16B
$451K 0.01%
9,363
+1,262
+16% +$60.1K
MIDD icon
1053
Middleby
MIDD
$6.15B
$451K 0.01%
3,679
+2,320
+171% +$315K
CPA icon
1054
Copa Holdings
CPA
$5.65B
$450K 0.01%
4,731
+730
+18% +$72.9K
CHDN icon
1055
Churchill Downs
CHDN
$6.15B
$446K 0.01%
+3,195
New +$420K
ENSG icon
1056
The Ensign Group
ENSG
$10.4B
$445K 0.01%
3,600
+76
+2% +$9.06K
ENTG icon
1057
Entegris
ENTG
$19.2B
$445K 0.01%
3,286
+1,816
+124% +$240K
NFG icon
1058
National Fuel Gas
NFG
$7.67B
$445K 0.01%
8,205
+1,484
+22% +$81.3K
IJR icon
1059
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.01%
4,160
-1,284
-24% -$137K
NTR icon
1060
Nutrien
NTR
$32.4B
$443K 0.01%
8,694
+4,607
+113% +$252K
EWU icon
1061
iShares MSCI United Kingdom ETF
EWU
$4.05B
$440K 0.01%
+12,628
New +$444K
DFAS icon
1062
Dimensional US Small Cap ETF
DFAS
$15.4B
$440K 0.01%
7,316
– –
NWL icon
1063
Newell Brands
NWL
$2.2B
$439K 0.01%
68,539
+42,790
+166% +$318K
PJT icon
1064
PJT Partners
PJT
$4.36B
$439K 0.01%
4,069
+2
+0% +$201
LEN.B icon
1065
Lennar Class B
LEN.B
$20.1B
$438K 0.01%
3,301
+1,784
+118% +$245K
TEVA icon
1066
Teva Pharmaceuticals
TEVA
$36.2B
$437K 0.01%
26,876
+8,050
+43% +$124K
VIRT icon
1067
Virtu Financial
VIRT
$5.12B
$434K 0.01%
+19,334
New +$431K
PTC icon
1068
PTC
PTC
$14.5B
$429K 0.01%
2,364
+651
+38% +$117K
CCC
1069
CCC Intelligent Solutions
CCC
$3.5B
$424K 0.01%
38,158
+802
+2% +$9.13K
UDR icon
1070
UDR
UDR
$12.8B
$424K 0.01%
+10,293
New +$397K
APTV icon
1071
Aptiv
APTV
$12.2B
$419K 0.01%
5,943
+1,844
+45% +$142K
PK icon
1072
Park Hotels & Resorts
PK
$3.03B
$416K 0.01%
27,787
+6,559
+31% +$105K
CTRE icon
1073
CareTrust REIT
CTRE
$10.1B
$416K 0.01%
16,564
+1,591
+11% +$39.4K
CAE icon
1074
CAE Inc. Common Shares
CAE
$8.3B
$416K 0.01%
22,372
+8,303
+59% +$161K
LFUS icon
1075
Littelfuse
LFUS
$10.2B
$416K 0.01%
1,625
-1,021
-39% -$253K
41 42
43
44 45

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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.