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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
(+21%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Apple
AAPL
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.1M |
| 5 |
Amazon
AMZN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9M |
| 2 |
Intel
INTC
|
+$5.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.23M |
| 4 |
Honeywell
HON
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$7.88B
| $305K | 0.01% |
+1,207
| New | +$316K |
|
1152
Las Vegas Sands
LVS
$31.6B
| $303K | 0.01% |
6,839
-1,678
| -20% | -$78.3K |
|
1153
Provident Financial Services
PFS
$3.11B
| $303K | 0.01% |
21,088
+4,749
| +29% | +$69K |
|
1154
Portland General Electric
POR
$5.93B
| $301K | 0.01% |
6,960
+699
| +11% | +$30.1K |
|
1155
Agree Realty
ADC
$9.66B
| $301K | 0.01% |
+4,855
| New | +$287K |
|
1156
International Bancshares
IBOC
$4.77B
| $300K | 0.01% |
5,242
+1,156
| +28% | +$65.1K |
|
1157
Murphy USA
MUSA
$11.3B
| $300K | 0.01% |
638
+122
| +24% | +$53.2K |
|
1158
Brown-Forman Class A
BF.A
$12.8B
| $298K | 0.01% |
+6,760
| New | +$323K |
|
1159
Qfin Holdings
QFIN
$1.65B
| $297K | 0.01% |
15,076
+2,956
| +24% | +$58K |
|
1160
EPAM Systems
EPAM
$4.92B
| $295K | 0.01% |
1,567
-7,629
| -83% | -$1.63M |
|
1161
National Health Investors
NHI
$3.84B
| $294K | 0.01% |
4,346
+93
| +2% | +$5.96K |
|
1162
HF Sinclair
DINO
$16.4B
| $294K | 0.01% |
+5,513
| New | +$310K |
|
1163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $294K | 0.01% |
1,509
| – | – |
|
1164
Amkor Technology
AMKR
$15B
| $294K | 0.01% |
+7,346
| New | +$243K |
|
1165
Clorox
CLX
$11.8B
| $293K | 0.01% |
2,146
-19,553
| -90% | -$2.72M |
|
1166
EnerSys
ENS
$6.94B
| $293K | 0.01% |
2,827
+94
| +3% | +$9.22K |
|
1167
WillScot Mobile Mini Holdings
WSC
$4.85B
| $291K | 0.01% |
7,739
+25
| +0.3% | +$989 |
|
1168
Magna International
MGA
$18.3B
| $291K | 0.01% |
6,941
-11,924
| -63% | -$557K |
|
1169
TIM SA
TIMB
$9.98B
| $290K | 0.01% |
20,249
+3,506
| +21% | +$57.1K |
|
1170
iShares Global Energy ETF
IXC
$2.71B
| $287K | 0.01% |
+6,918
| New | +$296K |
|
1171
Zillow
Z
$7.32B
| $286K | 0.01% |
+6,175
| New | +$272K |
|
1172
Advanced Energy
AEIS
$11.7B
| $286K | 0.01% |
+2,632
| New | +$269K |
|
|
GMS
1173
DELISTED
GMS Inc
GMS
| $286K | 0.01% |
3,551
-27
| -0.8% | -$2.49K |
|
1174
Gold Fields
GFI
$29.4B
| $284K | 0.01% |
19,087
+264
| +1% | +$4.29K |
|
|
TPH
1175
DELISTED
Tri Pointe Homes
TPH
| $283K | 0.01% |
7,608
+459
| +6% | +$17.3K |
|
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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.