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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
SPSC icon
1126
SPS Commerce
SPSC
$2.41B
$334K 0.01%
1,777
+255
+17% +$46.7K
ELS icon
1127
Equity Lifestyle Properties
ELS
$12.6B
$329K 0.01%
5,046
-5,580
-53% -$350K
AM icon
1128
Antero Midstream
AM
$10.4B
$328K 0.01%
22,227
+10,276
+86% +$147K
HRL icon
1129
Hormel Foods
HRL
$14.3B
$327K 0.01%
+10,732
New +$361K
IRDM icon
1130
Iridium Communications
IRDM
$4.87B
$327K 0.01%
12,285
+3,508
+40% +$98.8K
FMC icon
1131
FMC
FMC
$1.39B
$326K 0.01%
5,664
+243
+4% +$14.5K
PII icon
1132
Polaris
PII
$4.25B
$325K 0.01%
4,155
+1,539
+59% +$130K
TME icon
1133
Tencent Music
TME
$15.3B
$323K 0.01%
22,993
+4,366
+23% +$58.6K
SCHD icon
1134
Schwab US Dividend Equity ETF
SCHD
$103B
$322K 0.01%
12,420
-5,073
-29% -$132K
TKC icon
1135
Turkcell
TKC
$4.79B
$321K 0.01%
+42,329
New +$278K
MEDP icon
1136
Medpace
MEDP
$16.5B
$321K 0.01%
779
+146
+23% +$57.8K
KNSL icon
1137
Kinsale Capital Group
KNSL
$8.24B
$319K 0.01%
828
+91
+12% +$36.9K
PKW icon
1138
Invesco BuyBack Achievers ETF
PKW
$1.71B
$318K 0.01%
3,060
+357
+13% +$37.2K
VALE icon
1139
Vale
VALE
$62.9B
$318K 0.01%
+28,443
New +$342K
MTX icon
1140
Minerals Technologies
MTX
$2.29B
$317K 0.01%
3,812
+48
+1% +$3.8K
NCNO icon
1141
nCino
NCNO
$1.93B
$316K 0.01%
10,058
+2,346
+30% +$73.3K
FCNCA icon
1142
First Citizens BancShares
FCNCA
$24.3B
$315K 0.01%
+187
New +$313K
UTHR icon
1143
United Therapeutics
UTHR
$26.3B
$314K 0.01%
+986
New +$261K
IJS icon
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$314K 0.01%
3,223
– –
ALB icon
1145
Albemarle
ALB
$13.7B
$312K 0.01%
3,262
-10,026
-75% -$1.19M
PAC icon
1146
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$311K 0.01%
1,994
+362
+22% +$62.8K
BILI icon
1147
Bilibili
BILI
$7.47B
$311K 0.01%
20,118
+3,905
+24% +$54.4K
ASB icon
1148
Associated Banc-Corp
ASB
$5.78B
$307K 0.01%
14,533
+574
+4% +$12.1K
AIN icon
1149
Albany International
AIN
$2.16B
$307K 0.01%
3,632
+242
+7% +$21.1K
MOS icon
1150
The Mosaic Company
MOS
$7.1B
$307K 0.01%
10,612
-14,870
-58% -$448K
44 45
46
47 48

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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.