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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 | |
|---|---|---|---|---|---|---|
1226
Webster Financial
WBS
$12.5B
| $237K | ﹤0.01% |
5,428
+1,088
| +25% | +$48.4K |
|
1227
Saia
SAIA
$11.2B
| $235K | ﹤0.01% |
+496
| New | +$231K |
|
1228
Globant
GLOB
$1.41B
| $235K | ﹤0.01% |
1,317
+205
| +18% | +$36.1K |
|
|
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
18,771
+451
| +2% | +$5.59K |
|
1230
Matador Resources
MTDR
$5.86B
| $233K | ﹤0.01% |
3,909
-53
| -1% | -$3.33K |
|
1231
KE Holdings
BEKE
$17.4B
| $233K | ﹤0.01% |
+16,457
| New | +$258K |
|
1232
Zai Lab
ZLAB
$2.1B
| $233K | ﹤0.01% |
+13,434
| New | +$236K |
|
1233
John B. Sanfilippo & Son
JBSS
$978M
| $232K | ﹤0.01% |
+2,387
| New | +$238K |
|
1234
Lear
LEA
$7.26B
| $231K | ﹤0.01% |
2,024
+622
| +44% | +$79.6K |
|
1235
Organon & Co
OGN
$3.56B
| $230K | ﹤0.01% |
+11,133
| New | +$221K |
|
|
NXRT
1236
NexPoint Residential Trust
NXRT
$671M
| $230K | ﹤0.01% |
+5,819
| New | +$204K |
|
1237
Huntsman Corp
HUN
$2.06B
| $229K | ﹤0.01% |
10,049
-14,909
| -60% | -$363K |
|
1238
Radian Group
RDN
$5.18B
| $226K | ﹤0.01% |
7,282
+236
| +3% | +$7.29K |
|
1239
Globus Medical
GMED
$10.6B
| $225K | ﹤0.01% |
+3,283
| New | +$196K |
|
1240
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $225K | ﹤0.01% |
908
-92
| -9% | -$21.6K |
|
1241
Repligen
RGEN
$7.39B
| $222K | ﹤0.01% |
1,764
+355
| +25% | +$55.6K |
|
1242
Petrobras
PBR
$116B
| $221K | ﹤0.01% |
15,236
+1,207
| +9% | +$18.8K |
|
1243
iShares US Consumer Staples ETF
IYK
$1.41B
| $219K | ﹤0.01% |
+3,328
| New | +$221K |
|
1244
HEICO Corp Class A
HEI.A
$36.3B
| $218K | ﹤0.01% |
+1,229
| New | +$208K |
|
1245
Sanmina
SANM
$11.2B
| $218K | ﹤0.01% |
+3,287
| New | +$210K |
|
1246
Sotera Health
SHC
$4.92B
| $218K | ﹤0.01% |
+18,332
| New | +$209K |
|
|
CWEN.A
1247
DELISTED
Clearway Energy Class A
CWEN.A
| $217K | ﹤0.01% |
+9,573
| New | +$224K |
|
1248
Applovin
APP
$139B
| $216K | ﹤0.01% |
+2,600
| New | +$202K |
|
|
CIVI
1249
DELISTED
Civitas Resources
CIVI
| $216K | ﹤0.01% |
+3,123
| New | +$226K |
|
1250
Otter Tail
OTTR
$3.87B
| $215K | ﹤0.01% |
+2,452
| New | +$215K |
|
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.