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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
CCJ icon
326
Cameco
CCJ
$38.9B
$3.92M 0.07%
79,671
+43,077
+118% +$2.18M
ALSN icon
327
Allison Transmission
ALSN
$10.1B
$3.91M 0.07%
51,521
+5,222
+11% +$400K
XEL icon
328
Xcel Energy
XEL
$50.4B
$3.9M 0.07%
73,102
+26,148
+56% +$1.42M
CVLT icon
329
Commault Systems
CVLT
$6.19B
$3.9M 0.07%
32,072
+480
+2% +$51.5K
FCN icon
330
FTI Consulting
FCN
$4.88B
$3.88M 0.07%
18,016
+8,504
+89% +$1.82M
LPLA icon
331
LPL Financial
LPLA
$26.5B
$3.87M 0.07%
13,844
+2,179
+19% +$591K
ARW icon
332
Arrow Electronics
ARW
$10.9B
$3.86M 0.07%
31,970
+4,176
+15% +$534K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$3.86M 0.07%
24,812
+12,634
+104% +$1.84M
THC icon
334
Tenet Healthcare
THC
$21B
$3.85M 0.07%
28,923
+21,444
+287% +$2.58M
CBOE icon
335
Cboe Global Markets
CBOE
$30.2B
$3.84M 0.07%
22,572
+1,914
+9% +$340K
BYD icon
336
Boyd Gaming
BYD
$6.64B
$3.83M 0.07%
69,592
+34,120
+96% +$1.95M
SSNC icon
337
SS&C Technologies
SSNC
$18.1B
$3.82M 0.07%
60,923
+29,234
+92% +$1.81M
PAYX icon
338
Paychex
PAYX
$41.1B
$3.82M 0.07%
32,193
+4,318
+15% +$528K
EW icon
339
Edwards Lifesciences
EW
$47.8B
$3.8M 0.07%
41,155
-4,223
-9% -$374K
EBAY icon
340
eBay
EBAY
$50.3B
$3.8M 0.07%
70,751
+27,833
+65% +$1.45M
HLN icon
341
Haleon
HLN
$43.8B
$3.78M 0.07%
458,215
+146,474
+47% +$1.22M
MFC icon
342
Manulife Financial
MFC
$73.2B
$3.77M 0.07%
141,643
+14,922
+12% +$373K
TROW icon
343
T. Rowe Price
TROW
$25.5B
$3.76M 0.07%
32,626
+24,747
+314% +$2.85M
TTE icon
344
TotalEnergies
TTE
$187B
$3.74M 0.07%
56,158
-21,792
-28% -$1.55M
ARMK icon
345
Aramark
ARMK
$15.2B
$3.73M 0.07%
109,763
+39,290
+56% +$1.28M
SWKS icon
346
Skyworks Solutions
SWKS
$9.54B
$3.73M 0.07%
34,986
+7,860
+29% +$775K
RACE icon
347
Ferrari
RACE
$66.8B
$3.73M 0.07%
9,134
+811
+10% +$337K
ON icon
348
ON Semiconductor
ON
$34.7B
$3.72M 0.07%
54,294
+26,784
+97% +$1.88M
WMB icon
349
Williams Companies
WMB
$86.6B
$3.71M 0.07%
87,202
+20,146
+30% +$808K
COLM icon
350
Columbia Sportswear
COLM
$3.25B
$3.7M 0.07%
46,827
-4,541
-9% -$367K
12 13
14
15 16

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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.