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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
KBR icon
1076
KBR
KBR
$4.77B
$414K 0.01%
6,462
+1,108
+21% +$71.6K
WU icon
1077
Western Union
WU
$2.6B
$413K 0.01%
33,776
+2,427
+8% +$31.5K
WY icon
1078
Weyerhaeuser
WY
$17.7B
$410K 0.01%
14,457
-9,268
-39% -$287K
IPGP icon
1079
IPG Photonics
IPGP
$3.52B
$410K 0.01%
4,861
-6,035
-55% -$521K
HWC icon
1080
Hancock Whitney
HWC
$6.16B
$409K 0.01%
8,546
+409
+5% +$18.7K
FSLR icon
1081
First Solar
FSLR
$21.6B
$407K 0.01%
1,805
+564
+45% +$123K
CYBR
1082
DELISTED
CyberArk
CYBR
$405K 0.01%
1,480
+598
+68% +$147K
XPO icon
1083
XPO
XPO
$24.3B
$405K 0.01%
3,811
+761
+25% +$85.3K
FHN icon
1084
First Horizon
FHN
$12.3B
$404K 0.01%
25,615
+6,179
+32% +$93.6K
FTXN icon
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$402K 0.01%
13,035
+3,623
+38% +$114K
ELF icon
1086
e.l.f. Beauty
ELF
$4.93B
$401K 0.01%
1,903
-11
-0.6% -$1.96K
STAG icon
1087
STAG Industrial
STAG
$7.74B
$399K 0.01%
11,067
+591
+6% +$21K
PB icon
1088
Prosperity Bancshares
PB
$8.78B
$398K 0.01%
6,502
-2,284
-26% -$141K
SRCL
1089
DELISTED
Stericycle Inc
SRCL
$396K 0.01%
6,817
-851
-11% -$43.7K
ONTO icon
1090
Onto Innovation
ONTO
$11.8B
$390K 0.01%
1,775
+278
+19% +$57.5K
NU icon
1091
Nu Holdings
NU
$71.3B
$389K 0.01%
30,188
+16,895
+127% +$197K
LLYVK icon
1092
Liberty Live Group Series C
LLYVK
$9.55B
$388K 0.01%
+10,144
New +$393K
GMAB icon
1093
Genmab
GMAB
$17.9B
$388K 0.01%
15,441
-8,261
-35% -$234K
BBAX icon
1094
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$388K 0.01%
+8,011
New +$388K
IYC icon
1095
iShares US Consumer Discretionary ETF
IYC
$1.16B
$385K 0.01%
+4,732
New +$376K
ZTO icon
1096
ZTO Express
ZTO
$18.1B
$385K 0.01%
18,533
+6,322
+52% +$138K
XOP icon
1097
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$384K 0.01%
+2,641
New +$399K
TEX icon
1098
Terex
TEX
$7.9B
$380K 0.01%
6,920
+722
+12% +$42.8K
WTRG icon
1099
Essential Utilities
WTRG
$11.6B
$379K 0.01%
10,142
+3,954
+64% +$147K
BOKF icon
1100
BOK Financial
BOKF
$8.66B
$375K 0.01%
4,096
+1,867
+84% +$169K
42 43
44
45 46

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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.