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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
GWRE icon
1101
Guidewire Software
GWRE
$12.4B
$372K 0.01%
2,698
+937
+53% +$113K
MDY icon
1102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$365K 0.01%
682
– –
KNF icon
1103
Knife River
KNF
$4.46B
$365K 0.01%
5,202
-66
-1% -$4.93K
RSPS icon
1104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$365K 0.01%
+11,919
New +$378K
FKU icon
1105
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$363K 0.01%
+9,518
New +$362K
SPR
1106
DELISTED
Spirit AeroSystems
SPR
$361K 0.01%
10,991
-1,974
-15% -$63K
ASR icon
1107
Grupo Aeroportuario del Sureste
ASR
$8.06B
$360K 0.01%
1,201
+85
+8% +$27.8K
RMBS icon
1108
Rambus
RMBS
$10.4B
$359K 0.01%
6,118
+372
+6% +$21.3K
UE icon
1109
Urban Edge Properties
UE
$2.94B
$356K 0.01%
19,275
+674
+4% +$11.6K
FDN icon
1110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$356K 0.01%
1,737
– –
ROK icon
1111
Rockwell Automation
ROK
$51.9B
$354K 0.01%
1,287
-397
-24% -$107K
DAR icon
1112
Darling Ingredients
DAR
$9.62B
$354K 0.01%
9,621
+3,687
+62% +$153K
UHAL icon
1113
U-Haul Holding Co
UHAL
$14.3B
$353K 0.01%
5,720
+2,133
+59% +$139K
BFAM icon
1114
Bright Horizons
BFAM
$4.1B
$350K 0.01%
3,176
+441
+16% +$47.7K
BAP icon
1115
Credicorp
BAP
$31.1B
$349K 0.01%
2,162
+243
+13% +$40.2K
JD icon
1116
JD.com
JD
$41.8B
$346K 0.01%
13,393
+3,493
+35% +$102K
SLM icon
1117
SLM Corp
SLM
$4.78B
$345K 0.01%
16,589
+5,348
+48% +$113K
AZTA icon
1118
Azenta
AZTA
$1.27B
$342K 0.01%
6,493
+2,520
+63% +$135K
RNST icon
1119
Renasant Corp
RNST
$4B
$340K 0.01%
11,144
+625
+6% +$18.6K
MRVI icon
1120
Maravai LifeSciences
MRVI
$987M
$339K 0.01%
47,386
+7,084
+18% +$61.2K
GPI icon
1121
Group 1 Automotive
GPI
$4.01B
$339K 0.01%
+1,140
New +$338K
ICLR icon
1122
Icon
ICLR
$13B
$337K 0.01%
1,075
+272
+34% +$85.2K
FELE icon
1123
Franklin Electric
FELE
$4.66B
$336K 0.01%
3,486
+321
+10% +$32K
BEPC icon
1124
Brookfield Renewable
BEPC
$5.95B
$335K 0.01%
+11,815
New +$330K
ALRM icon
1125
Alarm.com
ALRM
$2.65B
$335K 0.01%
5,266
-151
-3% -$9.98K
43 44
45
46 47

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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.