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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
FTS icon
301
Fortis
FTS
$29.7B
$4.21M 0.08%
108,268
+60,087
+125% +$2.37M
GAP
302
The Gap Inc
GAP
$7.07B
$4.2M 0.08%
175,724
+120,751
+220% +$2.81M
UBS icon
303
UBS Group
UBS
$172B
$4.16M 0.07%
140,741
+6,213
+5% +$185K
KMI icon
304
Kinder Morgan
KMI
$70.6B
$4.16M 0.07%
209,174
+42,992
+26% +$820K
SNY icon
305
Sanofi
SNY
$105B
$4.14M 0.07%
85,377
-1,422
-2% -$68.6K
AVT icon
306
Avnet
AVT
$7.25B
$4.12M 0.07%
80,064
+19,095
+31% +$978K
EPR icon
307
EPR Properties
EPR
$4.85B
$4.12M 0.07%
98,170
+6,585
+7% +$271K
VGT icon
308
Vanguard Information Technology ETF
VGT
$138B
$4.11M 0.07%
56,976
+4,920
+9% +$327K
GHC icon
309
Graham Holdings Company
GHC
$5.08B
$4.06M 0.07%
5,805
-360
-6% -$263K
CNO icon
310
CNO Financial Group
CNO
$4.96B
$4.05M 0.07%
146,153
+1,050
+0.7% +$28.7K
AVY icon
311
Avery Dennison
AVY
$12.5B
$4.01M 0.07%
18,362
+8,459
+85% +$1.88M
PKG icon
312
Packaging Corp of America
PKG
$22.5B
$4.01M 0.07%
21,970
+261
+1% +$47.5K
LUV icon
313
Southwest Airlines
LUV
$22.2B
$4.01M 0.07%
140,161
+43,960
+46% +$1.23M
TKR icon
314
Timken Company
TKR
$9.81B
$4.01M 0.07%
49,999
+6,984
+16% +$602K
TRI icon
315
Thomson Reuters
TRI
$42.7B
$4M 0.07%
23,372
+11,348
+94% +$1.88M
AMCR icon
316
Amcor
AMCR
$20.9B
$3.99M 0.07%
81,516
+32,664
+67% +$1.58M
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.04B
$3.98M 0.07%
40,578
+24,381
+151% +$1.94M
QRVO icon
318
Qorvo
QRVO
$7.92B
$3.98M 0.07%
34,262
-13,579
-28% -$1.45M
ORI icon
319
Old Republic International
ORI
$10.5B
$3.96M 0.07%
128,249
+22,558
+21% +$691K
L icon
320
Loews
L
$24.4B
$3.95M 0.07%
52,909
+4,247
+9% +$322K
GSK icon
321
GSK
GSK
$104B
$3.95M 0.07%
102,685
+8,041
+8% +$338K
VLTO icon
322
Veralto
VLTO
$23.2B
$3.95M 0.07%
41,400
+6,481
+19% +$620K
BAX icon
323
Baxter International
BAX
$12.1B
$3.94M 0.07%
117,664
+17,293
+17% +$637K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.9B
$3.93M 0.07%
23,697
+481
+2% +$79.9K
SPB icon
325
Spectrum Brands
SPB
$2.04B
$3.92M 0.07%
45,663
+38,498
+537% +$3.34M
11 12
13
14 15

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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.