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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
FOXA icon
351
Fox Class A
FOXA
$24.1B
$3.7M 0.07%
107,520
+25,067
+30% +$819K
BTI icon
352
British American Tobacco
BTI
$135B
$3.7M 0.07%
119,471
+43,779
+58% +$1.33M
HUBS icon
353
HubSpot
HUBS
$11.9B
$3.68M 0.07%
6,232
-64
-1% -$39.2K
ROKU icon
354
Roku
ROKU
$21.3B
$3.67M 0.07%
61,240
+31,443
+106% +$1.84M
MTB icon
355
M&T Bank
MTB
$36.4B
$3.66M 0.07%
24,199
+4,050
+20% +$592K
SLF icon
356
Sun Life Financial
SLF
$46.3B
$3.66M 0.07%
74,651
+25,769
+53% +$1.31M
BLDR icon
357
Builders FirstSource
BLDR
$8.08B
$3.65M 0.07%
26,401
+98
+0.4% +$16.6K
HSIC icon
358
Henry Schein
HSIC
$9.78B
$3.65M 0.07%
56,942
+3,832
+7% +$270K
IWB icon
359
iShares Russell 1000 ETF
IWB
$47.6B
$3.65M 0.07%
12,259
-411
-3% -$118K
IBM icon
360
IBM
IBM
$203B
$3.62M 0.07%
20,941
+1,417
+7% +$246K
ALGN icon
361
Align Technology
ALGN
$12.3B
$3.61M 0.07%
14,961
-1,139
-7% -$317K
TAP icon
362
Molson Coors Class B
TAP
$8.05B
$3.61M 0.06%
71,011
+8,441
+13% +$488K
KMB icon
363
Kimberly-Clark
KMB
$38B
$3.58M 0.06%
25,868
+14,474
+127% +$1.93M
BCS icon
364
Barclays
BCS
$89.3B
$3.57M 0.06%
332,977
+23,423
+8% +$244K
RGA icon
365
Reinsurance Group of America
RGA
$15.8B
$3.54M 0.06%
17,252
+3,448
+25% +$689K
AXTA icon
366
Axalta
AXTA
$7.69B
$3.54M 0.06%
103,578
+75,189
+265% +$2.57M
TRGP icon
367
Targa Resources
TRGP
$56.7B
$3.53M 0.06%
27,418
+4,241
+18% +$497K
ODFL icon
368
Old Dominion Freight Line
ODFL
$47.6B
$3.53M 0.06%
19,985
+8,840
+79% +$1.67M
CFLT
369
DELISTED
Confluent
CFLT
$3.53M 0.06%
+119,434
New +$3.43M
EG icon
370
Everest Group
EG
$15.8B
$3.52M 0.06%
9,251
+838
+10% +$317K
EME icon
371
Emcor
EME
$31.4B
$3.52M 0.06%
9,628
+88
+0.9% +$32.5K
TXT icon
372
Textron
TXT
$15.4B
$3.5M 0.06%
40,739
+2,947
+8% +$262K
OKE icon
373
Oneok
OKE
$56.6B
$3.47M 0.06%
42,602
+6,961
+20% +$556K
CP icon
374
Canadian Pacific Kansas City
CP
$81.4B
$3.47M 0.06%
44,119
+27,808
+170% +$2.26M
AVB icon
375
AvalonBay Communities
AVB
$27.1B
$3.47M 0.06%
16,772
+3,365
+25% +$651K
13 14
15
16 17

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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.