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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
Cap. Flow
+$856M
Cap. Flow %
15.39%
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.2M
2
MSFT icon
Microsoft
MSFT
+$39.2M
3
AAPL icon
Apple
AAPL
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.1M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9M
2
INTC icon
Intel
INTC
+$5.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.23M
4
HON icon
Honeywell
HON
+$4.12M
5
VXUS icon
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
FISV
226
Fiserv Inc
FISV
$27.9B
$5.1M 0.09%
34,250
+3,999
+13% +$605K
SYF icon
227
Synchrony
SYF
$24.5B
$5.09M 0.09%
107,917
+19,112
+22% +$830K
SHEL icon
228
Shell
SHEL
$239B
$5.09M 0.09%
70,525
+23,393
+50% +$1.67M
PHM icon
229
Pultegroup
PHM
$24.9B
$5.09M 0.09%
46,212
+4,098
+10% +$465K
MPWR icon
230
Monolithic Power Systems
MPWR
$65.8B
$5.08M 0.09%
6,180
+532
+9% +$384K
FTV icon
231
Fortive
FTV
$19.2B
$5.08M 0.09%
90,889
+6,760
+8% +$392K
IFF icon
232
International Flavors & Fragrances
IFF
$19.5B
$5.07M 0.09%
53,267
+25,596
+93% +$2.35M
BMY icon
233
Bristol-Myers Squibb
BMY
$128B
$5.06M 0.09%
121,828
-39,627
-25% -$1.77M
ROP icon
234
Roper Technologies
ROP
$37.1B
$5.05M 0.09%
8,954
+814
+10% +$439K
SO icon
235
Southern Company
SO
$109B
$5.04M 0.09%
65,026
+6,151
+10% +$466K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.02M 0.09%
65,605
+47,028
+253% +$3.61M
MAR icon
237
Marriott International
MAR
$101B
$5.02M 0.09%
20,745
+1,278
+7% +$307K
IT icon
238
Gartner
IT
$9.87B
$5M 0.09%
11,132
+1,835
+20% +$816K
DAL icon
239
Delta Air Lines
DAL
$57B
$4.98M 0.09%
104,940
+32,647
+45% +$1.62M
SNA icon
240
Snap-on
SNA
$21.1B
$4.97M 0.09%
19,024
+1,358
+8% +$373K
DKS icon
241
Dick's Sporting Goods
DKS
$18.4B
$4.96M 0.09%
23,106
+2,511
+12% +$523K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.94M 0.09%
53,341
+784
+1% +$67.6K
CW icon
243
Curtiss-Wright
CW
$27.5B
$4.92M 0.09%
18,169
+637
+4% +$170K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.92M 0.09%
53,932
+23,554
+78% +$2.09M
ROL icon
245
Rollins
ROL
$18.8B
$4.92M 0.09%
100,784
+10,329
+11% +$477K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$69.9B
$4.91M 0.09%
4,675
+637
+16% +$618K
IDXX icon
247
Idexx Laboratories
IDXX
$43.9B
$4.9M 0.09%
10,061
+842
+9% +$423K
HIW icon
248
Highwoods Properties
HIW
$3.73B
$4.9M 0.09%
186,453
+55,119
+42% +$1.41M
RPM icon
249
RPM International
RPM
$13.8B
$4.88M 0.09%
45,324
+4,179
+10% +$463K
D icon
250
Dominion Energy
D
$61.8B
$4.87M 0.09%
99,390
+35,289
+55% +$1.8M
8 9
10
11 12

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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.