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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
(+21%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Apple
AAPL
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.1M |
| 5 |
Amazon
AMZN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9M |
| 2 |
Intel
INTC
|
+$5.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.23M |
| 4 |
Honeywell
HON
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$11.3B
| $3.47M | 0.06% |
8,062
+2,042
| +34% | +$834K |
|
377
Genpact
G
$5.88B
| $3.43M | 0.06% |
106,656
+60,559
| +131% | +$1.95M |
|
378
Deutsche Bank
DB
$67.7B
| $3.43M | 0.06% |
215,082
+16,870
| +9% | +$276K |
|
379
Capital One
COF
$128B
| $3.43M | 0.06% |
24,759
+4,619
| +23% | +$648K |
|
380
Stanley Black & Decker
SWK
$14.9B
| $3.41M | 0.06% |
42,669
+33,224
| +352% | +$2.93M |
|
381
Charter Communications
CHTR
$16.8B
| $3.4M | 0.06% |
11,359
+9,756
| +609% | +$2.66M |
|
382
FedEx
FDX
$73.5B
| $3.39M | 0.06% |
11,321
+1,183
| +12% | +$309K |
|
383
Welltower
WELL
$171B
| $3.39M | 0.06% |
32,551
+5,494
| +20% | +$538K |
|
384
L3Harris
LHX
$56.8B
| $3.38M | 0.06% |
15,068
+7,503
| +99% | +$1.62M |
|
385
Hewlett Packard
HPE
$59.6B
| $3.38M | 0.06% |
159,781
+7,881
| +5% | +$145K |
|
386
Alcon
ALC
$33.7B
| $3.38M | 0.06% |
37,852
+11,810
| +45% | +$1.01M |
|
387
Steris
STE
$22.2B
| $3.37M | 0.06% |
15,352
+6,811
| +80% | +$1.48M |
|
388
Electronic Arts
EA
$52.4B
| $3.36M | 0.06% |
24,146
-7,410
| -23% | -$976K |
|
389
TripAdvisor
TRIP
$1.73B
| $3.36M | 0.06% |
188,492
-55,692
| -23% | -$1.21M |
|
390
Huntington Ingalls Industries
HII
$11.4B
| $3.35M | 0.06% |
13,595
-456
| -3% | -$119K |
|
391
Charles River Laboratories
CRL
$11.4B
| $3.34M | 0.06% |
16,190
-641
| -4% | -$145K |
|
392
Nice
NICE
$5.83B
| $3.34M | 0.06% |
19,426
+8,607
| +80% | +$1.77M |
|
393
PVH
PVH
$4.02B
| $3.33M | 0.06% |
31,489
+11,534
| +58% | +$1.31M |
|
394
Royal Caribbean
RCL
$86.5B
| $3.32M | 0.06% |
20,839
+4,851
| +30% | +$698K |
|
395
Universal Health Services
UHS
$9.76B
| $3.31M | 0.06% |
17,897
+7,920
| +79% | +$1.4M |
|
396
Conagra Brands
CAG
$7.41B
| $3.31M | 0.06% |
116,303
+69,007
| +146% | +$2.07M |
|
397
American Tower
AMT
$81.8B
| $3.3M | 0.06% |
16,991
+7,613
| +81% | +$1.42M |
|
398
HP
HPQ
$25.7B
| $3.28M | 0.06% |
93,656
+34,118
| +57% | +$1.08M |
|
399
ORIX
IX
$43B
| $3.26M | 0.06% |
146,660
+36,005
| +33% | +$769K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.06% |
113,518
+7,727
| +7% | +$214K |
|
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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.