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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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.88B
| $259K | ﹤0.01% |
+3,678
| New | +$263K |
|
1202
Vanguard Financials ETF
VFH
$13.5B
| $257K | ﹤0.01% |
+2,572
| New | +$257K |
|
1203
Crane Co
CR
$13.1B
| $257K | ﹤0.01% |
1,770
+48
| +3% | +$6.8K |
|
1204
CarMax
KMX
$8.29B
| $256K | ﹤0.01% |
3,485
+497
| +17% | +$35.8K |
|
1205
NetEase
NTES
$79.2B
| $255K | ﹤0.01% |
2,672
-62
| -2% | -$5.9K |
|
1206
Unity
U
$13.3B
| $255K | ﹤0.01% |
15,664
-46,429
| -75% | -$993K |
|
1207
Telkom Indonesia
TLK
$14.3B
| $249K | ﹤0.01% |
13,325
+2,984
| +29% | +$57K |
|
1208
Madison Square Garden
MSGS
$9.57B
| $249K | ﹤0.01% |
1,323
+105
| +9% | +$19.5K |
|
1209
Mueller Industries
MLI
$14.2B
| $248K | ﹤0.01% |
+8,704
| New | +$244K |
|
1210
TFI International
TFII
$12B
| $247K | ﹤0.01% |
+1,703
| New | +$240K |
|
1211
Floor & Decor
FND
$5.99B
| $247K | ﹤0.01% |
2,483
+299
| +14% | +$34.4K |
|
1212
Neurocrine Biosciences
NBIX
$17.7B
| $247K | ﹤0.01% |
1,791
+154
| +9% | +$21.1K |
|
1213
Perrigo
PRGO
$1.4B
| $246K | ﹤0.01% |
9,598
-6,122
| -39% | -$180K |
|
1214
Boot Barn
BOOT
$4.71B
| $246K | ﹤0.01% |
+1,910
| New | +$215K |
|
1215
Strategic Education
STRA
$1.78B
| $246K | ﹤0.01% |
2,224
+254
| +13% | +$28.1K |
|
1216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $246K | ﹤0.01% |
+5,121
| New | +$246K |
|
1217
LKQ Corp
LKQ
$6.69B
| $246K | ﹤0.01% |
5,914
+1,178
| +25% | +$52.7K |
|
1218
AZZ Inc
AZZ
$4.47B
| $246K | ﹤0.01% |
3,183
| – | – |
|
1219
RXO
RXO
$3.98B
| $244K | ﹤0.01% |
9,349
+173
| +2% | +$3.6K |
|
1220
Dorman Products
DORM
$4.08B
| $244K | ﹤0.01% |
2,664
+25
| +0.9% | +$2.29K |
|
1221
PLDT
PHI
$4.26B
| $242K | ﹤0.01% |
+9,836
| New | +$237K |
|
1222
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $240K | ﹤0.01% |
+3,701
| New | +$243K |
|
1223
Constellium
CSTM
$4.02B
| $240K | ﹤0.01% |
12,737
+1,134
| +10% | +$23.6K |
|
1224
iShares Russell 2000 Value ETF
IWN
$14.4B
| $240K | ﹤0.01% |
1,574
+116
| +8% | +$17.7K |
|
1225
Clearway Energy Class C
CWEN
$5B
| $238K | ﹤0.01% |
+9,654
| New | +$244K |
|
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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.