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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 | |
|---|---|---|---|---|---|---|
1251
Avis
CAR
$5.88B
| $214K | ﹤0.01% |
2,048
-6
| -0.3% | -$673 |
|
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $214K | ﹤0.01% |
+2,547
| New | +$210K |
|
1253
First Bancorp
FBP
$4.47B
| $213K | ﹤0.01% |
11,663
+537
| +5% | +$9.4K |
|
1254
Interactive Brokers
IBKR
$40.5B
| $213K | ﹤0.01% |
+6,948
| New | +$207K |
|
1255
Acadia Healthcare
ACHC
$3.01B
| $213K | ﹤0.01% |
3,152
-716
| -19% | -$50K |
|
1256
Ares Capital
ARCC
$13.7B
| $213K | ﹤0.01% |
10,208
+556
| +6% | +$11.6K |
|
1257
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $210K | ﹤0.01% |
+6,348
| New | +$212K |
|
1258
Axcelis
ACLS
$3.69B
| $209K | ﹤0.01% |
+1,470
| New | +$169K |
|
1259
SoFi Technologies
SOFI
$21.5B
| $208K | ﹤0.01% |
31,417
-188,782
| -86% | -$1.33M |
|
1260
Lattice Semiconductor
LSCC
$16.4B
| $207K | ﹤0.01% |
3,575
+411
| +13% | +$28.4K |
|
1261
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $204K | ﹤0.01% |
1,359
| – | – |
|
1262
Supernus Pharmaceuticals
SUPN
$2.77B
| $203K | ﹤0.01% |
7,605
+835
| +12% | +$24.2K |
|
1263
Coca-Cola Consolidated
COKE
$13B
| $203K | ﹤0.01% |
+1,870
| New | +$173K |
|
1264
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $203K | ﹤0.01% |
+7,888
| New | +$204K |
|
|
NVMI
1265
Nova
NVMI
$12.8B
| $202K | ﹤0.01% |
+862
| New | +$171K |
|
1266
Qualys
QLYS
$4.78B
| $201K | ﹤0.01% |
1,410
+41
| +3% | +$6.24K |
|
|
PARA
1267
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
19,347
-12,897
| -40% | -$151K |
|
1268
Four Corners Property Trust
FCPT
$2.85B
| $201K | ﹤0.01% |
+8,143
| New | +$196K |
|
|
CVSA
1269
Covista Inc
CVSA
$4.3B
| $200K | ﹤0.01% |
+2,933
| New | +$172K |
|
1270
Navient
NAVI
$822M
| $183K | ﹤0.01% |
12,586
+1,080
| +9% | +$16.7K |
|
1271
Sasol
SSL
$7.03B
| $183K | ﹤0.01% |
24,073
+9,838
| +69% | +$72.8K |
|
|
GTM
1272
ZoomInfo Technologies
GTM
$967M
| $181K | ﹤0.01% |
14,189
-35,724
| -72% | -$500K |
|
1273
Vipshop
VIPS
$7.13B
| $176K | ﹤0.01% |
13,527
+1,138
| +9% | +$18.1K |
|
1274
Certara
CERT
$1.23B
| $169K | ﹤0.01% |
+12,229
| New | +$201K |
|
1275
NCR Voyix
VYX
$1.19B
| $168K | ﹤0.01% |
+13,600
| New | +$171K |
|
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.