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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 | |
|---|---|---|---|---|---|---|
|
NXDT
1301
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $87.2K | ﹤0.01% |
+15,770
| New | +$89.9K |
|
1302
Peloton Interactive
PTON
$2.71B
| $87.2K | ﹤0.01% |
25,801
-154,806
| -86% | -$555K |
|
1303
Agilon Health
AGL
$1.64B
| $83.3K | ﹤0.01% |
+509
| New | +$72.5K |
|
1304
Kearny Financial
KRNY
$595M
| $79.3K | ﹤0.01% |
+12,893
| New | +$73.7K |
|
1305
Evolution Petroleum
EPM
$129M
| $71K | ﹤0.01% |
+13,481
| New | +$75.7K |
|
1306
Kosmos Energy
KOS
$1.45B
| $70.9K | ﹤0.01% |
+12,806
| New | +$74.7K |
|
1307
AMC Entertainment Holdings
AMC
$2.24B
| $69.4K | ﹤0.01% |
+13,936
| New | +$56K |
|
1308
Hecla Mining
HL
$10.2B
| $64.2K | ﹤0.01% |
13,241
+1,618
| +14% | +$8.63K |
|
1309
Cemex
CX
$17.6B
| $64.2K | ﹤0.01% |
+10,045
| New | +$76.9K |
|
1310
Editas Medicine
EDIT
$411M
| $58.4K | ﹤0.01% |
+12,502
| New | +$70.5K |
|
|
STKL
1311
DELISTED
SunOpta
STKL
| $54.9K | ﹤0.01% |
+10,162
| New | +$59.7K |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$533M
| $52.5K | ﹤0.01% |
11,730
+1,426
| +14% | +$6.5K |
|
1313
Oil States International
OIS
$512M
| $48.6K | ﹤0.01% |
+10,937
| New | +$52.6K |
|
1314
Navitas Semiconductor
NVTS
$2.78B
| $45.7K | ﹤0.01% |
+11,635
| New | +$49K |
|
1315
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-5,739
| Closed | -$306K |
|
1316
Barings BDC
BBDC
$868M
| – | – |
-14,648
| Closed | -$136K |
|
1317
B&G Foods
BGS
$291M
| – | – |
-11,178
| Closed | -$128K |
|
1318
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-4,152
| Closed | -$1.44M |
|
|
BRY
1319
DELISTED
Berry Corp
BRY
| – | – |
-10,118
| Closed | -$81K |
|
1320
Cognex
CGNX
$10.2B
| – | – |
-24,436
| Closed | -$1.04M |
|
1321
Americold
COLD
$4.17B
| – | – |
-18,985
| Closed | -$473K |
|
1322
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| – | – |
-3,498
| Closed | -$203K |
|
|
FFWM
1323
DELISTED
First Foundation Inc
FFWM
| – | – |
-13,972
| Closed | -$105K |
|
1324
Five Below
FIVE
$11.5B
| – | – |
-4,676
| Closed | -$848K |
|
1325
Fomento Económico Mexicano
FMX
$45B
| – | – |
-2,018
| Closed | -$263K |
|
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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.