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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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$12.6B
| $282K | 0.01% |
6,537
+677
| +12% | +$31.8K |
|
1177
Erie Indemnity
ERIE
$11.9B
| $282K | 0.01% |
778
+72
| +10% | +$27.4K |
|
1178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $282K | 0.01% |
+6,446
| New | +$278K |
|
1179
RH
RH
$3.4B
| $282K | 0.01% |
+1,152
| New | +$303K |
|
1180
Vanguard FTSE Europe ETF
VGK
$30.1B
| $281K | 0.01% |
4,213
| – | – |
|
1181
Enovis
ENOV
$1.63B
| $281K | 0.01% |
6,211
+1,555
| +33% | +$80.7K |
|
1182
Ubiquiti
UI
$32.7B
| $279K | 0.01% |
+1,915
| New | +$246K |
|
1183
Ashland
ASH
$3.04B
| $277K | 0.01% |
+2,926
| New | +$284K |
|
1184
Compañía de Minas Buenaventura
BVN
$8.06B
| $276K | 0.01% |
16,312
+797
| +5% | +$13.5K |
|
1185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276K | 0.01% |
2,502
| – | – |
|
1186
Caesars Entertainment
CZR
$6.1B
| $276K | 0.01% |
6,954
+128
| +2% | +$4.81K |
|
1187
Viasat
VSAT
$10.2B
| $276K | 0.01% |
21,713
+11,259
| +108% | +$180K |
|
1188
Kinross Gold
KGC
$28.6B
| $275K | ﹤0.01% |
33,068
+6,222
| +23% | +$45K |
|
1189
New Oriental
EDU
$7.94B
| $273K | ﹤0.01% |
3,518
-241
| -6% | -$19.6K |
|
1190
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $273K | ﹤0.01% |
1,659
+54
| +3% | +$8.88K |
|
1191
SiteOne Landscape Supply
SITE
$4.49B
| $272K | ﹤0.01% |
2,241
-1,641
| -42% | -$248K |
|
|
RNAM
1192
DELISTED
Avidity Biosciences
RNAM
| $269K | ﹤0.01% |
+6,588
| New | +$189K |
|
1193
Wabash National
WNC
$538M
| $269K | ﹤0.01% |
12,297
+466
| +4% | +$11K |
|
1194
iShares US Energy ETF
IYE
$1.71B
| $267K | ﹤0.01% |
+5,567
| New | +$272K |
|
1195
TriNet
TNET
$2.94B
| $266K | ﹤0.01% |
2,660
+16
| +0.6% | +$1.78K |
|
1196
Telefônica Brasil
VIV
$22.5B
| $265K | ﹤0.01% |
32,234
-961
| -3% | -$8.69K |
|
|
CNH
1197
CNH Industrial
CNH
$13.7B
| $261K | ﹤0.01% |
25,786
-133,616
| -84% | -$1.51M |
|
1198
Coca-Cola Femsa
KOF
$22.9B
| $261K | ﹤0.01% |
3,042
+414
| +16% | +$38.8K |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261K | ﹤0.01% |
11,762
+4,041
| +52% | +$96.1K |
|
1200
Mercury Systems
MRCY
$6.23B
| $260K | ﹤0.01% |
+9,618
| New | +$281K |
|
Similar funds
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.