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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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$2.38B
| $159K | ﹤0.01% |
+13,424
| New | +$164K |
|
1277
Sabesp
SBS
$19.9B
| $156K | ﹤0.01% |
+59,738
| New | +$175K |
|
|
SWN
1278
DELISTED
Southwestern Energy Company
SWN
| $144K | ﹤0.01% |
21,399
+10,353
| +94% | +$75.6K |
|
|
PDM
1279
Piedmont Realty Trust
PDM
$1.22B
| $143K | ﹤0.01% |
19,700
+6,505
| +49% | +$45.2K |
|
|
GOGL
1280
DELISTED
Golden Ocean Group
GOGL
| $139K | ﹤0.01% |
+10,056
| New | +$139K |
|
|
CIO
1281
DELISTED
City Office REIT
CIO
| $134K | ﹤0.01% |
26,897
+5,175
| +24% | +$24.9K |
|
1282
Suzano
SUZ
$10.1B
| $128K | ﹤0.01% |
12,509
+891
| +8% | +$9.37K |
|
1283
SSR Mining
SSRM
$5.45B
| $128K | ﹤0.01% |
28,319
+14,337
| +103% | +$73.5K |
|
|
KW
1284
DELISTED
Kennedy-Wilson Holdings
KW
| $124K | ﹤0.01% |
+12,717
| New | +$119K |
|
1285
Nu Skin
NUS
$250M
| $122K | ﹤0.01% |
+11,551
| New | +$146K |
|
1286
Hope Bancorp
HOPE
$1.77B
| $116K | ﹤0.01% |
+10,810
| New | +$114K |
|
1287
AGNC Investment
AGNC
$12.4B
| $111K | ﹤0.01% |
+11,682
| New | +$112K |
|
|
ELP
1288
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $110K | ﹤0.01% |
+16,464
| New | +$119K |
|
1289
Rithm Capital
RITM
$5.15B
| $109K | ﹤0.01% |
+10,036
| New | +$111K |
|
1290
Nomura Holdings
NMR
$28.6B
| $107K | ﹤0.01% |
18,514
-110,946
| -86% | -$657K |
|
|
ECC
1291
Eagle Point Credit Company
ECC
$484M
| $102K | ﹤0.01% |
10,167
| – | – |
|
|
MPT
1292
Medical Properties Trust
MPT
$2.86B
| $102K | ﹤0.01% |
+23,654
| New | +$113K |
|
1293
Leslie's
LESL
$10.8M
| $101K | ﹤0.01% |
1,210
-1,263
| -51% | -$123K |
|
1294
XPeng
XPEV
$12.2B
| $99.9K | ﹤0.01% |
13,633
+10
| +0.1% | +$79 |
|
|
SVC
1295
Service Properties Trust
SVC
$1.08B
| $99.6K | ﹤0.01% |
+3,876
| New | +$111K |
|
1296
Grab
GRAB
$13.7B
| $96.4K | ﹤0.01% |
27,154
+4,449
| +20% | +$15.6K |
|
1297
Vir Biotechnology
VIR
$1.48B
| $96.4K | ﹤0.01% |
+10,828
| New | +$104K |
|
|
VERV
1298
DELISTED
Verve Therapeutics
VERV
| $94.7K | ﹤0.01% |
+19,414
| New | +$122K |
|
|
AXIA
1299
AXIA Energia
AXIA
$22.9B
| $90.6K | ﹤0.01% |
17,800
-3,762
| -17% | -$21.5K |
|
1300
Ironwood Pharmaceuticals
IRWD
$644M
| $89.4K | ﹤0.01% |
+13,709
| New | +$97K |
|
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.