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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
VUG icon
276
Vanguard Growth ETF
VUG
$216B
$4.51M 0.08%
72,276
+7,152
+11% +$417K
PYPL icon
277
PayPal
PYPL
$49.5B
$4.5M 0.08%
77,610
-11,942
-13% -$760K
FICO icon
278
Fair Isaac
FICO
$29.7B
$4.49M 0.08%
3,019
-39
-1% -$50.4K
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$4.48M 0.08%
32,726
+2,852
+10% +$383K
NTAP icon
280
NetApp
NTAP
$33.3B
$4.47M 0.08%
34,717
+10,557
+44% +$1.19M
MRSH
281
Marsh
MRSH
$87.5B
$4.46M 0.08%
21,162
+5,401
+34% +$1.11M
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.44M 0.08%
61,167
+8,823
+17% +$649K
ATR icon
283
AptarGroup
ATR
$8.51B
$4.41M 0.08%
31,347
+4,681
+18% +$677K
GM icon
284
General Motors
GM
$78.7B
$4.41M 0.08%
94,814
+11,754
+14% +$531K
FLO icon
285
Flowers Foods
FLO
$1.62B
$4.4M 0.08%
197,973
+121,086
+157% +$2.87M
KEYS icon
286
Keysight
KEYS
$53.6B
$4.39M 0.08%
32,090
-8,147
-20% -$1.19M
AN icon
287
AutoNation
AN
$7.1B
$4.38M 0.08%
27,501
+1,909
+7% +$312K
USFD icon
288
US Foods
USFD
$21.9B
$4.36M 0.08%
82,271
+2,048
+3% +$108K
MNST icon
289
Monster Beverage
MNST
$93.2B
$4.35M 0.08%
87,106
+9,259
+12% +$491K
CRWD icon
290
CrowdStrike
CRWD
$183B
$4.34M 0.08%
45,284
+3,608
+9% +$300K
HMC icon
291
Honda
HMC
$37.8B
$4.33M 0.08%
134,441
+27,022
+25% +$914K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.6B
$4.33M 0.08%
26,226
+10,721
+69% +$1.67M
PLTK icon
293
Playtika
PLTK
$1.48B
$4.3M 0.08%
546,669
+299,987
+122% +$2.38M
SBAC icon
294
SBA Communications
SBAC
$18.3B
$4.3M 0.08%
21,884
+1,082
+5% +$214K
SLG icon
295
SL Green Realty
SLG
$3.83B
$4.27M 0.08%
75,439
+28,937
+62% +$1.52M
RIO icon
296
Rio Tinto
RIO
$150B
$4.27M 0.08%
64,702
+25,048
+63% +$1.7M
CPNG icon
297
Coupang
CPNG
$28.6B
$4.26M 0.08%
203,172
+52,306
+35% +$1.13M
ING icon
298
ING
ING
$95.7B
$4.24M 0.08%
247,398
+78,704
+47% +$1.34M
SKX
299
DELISTED
Skechers
SKX
$4.23M 0.08%
61,179
+17,665
+41% +$1.17M
SAIC icon
300
Saic
SAIC
$5.01B
$4.21M 0.08%
35,796
-2,352
-6% -$298K
10 11
12
13 14

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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.