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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
IVZ icon
401
Invesco
IVZ
$13.4B
$3.24M 0.06%
216,429
+27,967
+15% +$430K
DUK icon
402
Duke Energy
DUK
$102B
$3.23M 0.06%
32,206
+5,487
+21% +$549K
PFG icon
403
Principal Financial Group
PFG
$24.7B
$3.22M 0.06%
41,049
-869
-2% -$70.6K
GRMN
404
Garmin
GRMN
$49.3B
$3.21M 0.06%
19,727
+13,779
+232% +$2.17M
STT icon
405
State Street
STT
$49.9B
$3.21M 0.06%
43,384
+5,018
+13% +$374K
DBX icon
406
Dropbox
DBX
$7.44B
$3.2M 0.06%
142,532
+80,995
+132% +$1.85M
XYZ
407
Block Inc
XYZ
$49.2B
$3.2M 0.06%
49,660
+13,407
+37% +$938K
NRG icon
408
NRG Energy
NRG
$27.1B
$3.2M 0.06%
41,101
+3,946
+11% +$306K
GEV icon
409
GE Vernova
GEV
$252B
$3.19M 0.06%
+18,623
New +$2.95M
INGR icon
410
Ingredion
INGR
$6.44B
$3.19M 0.06%
27,781
+272
+1% +$31.4K
J icon
411
Jacobs Solutions
J
$16.5B
$3.16M 0.06%
27,375
+2,112
+8% +$248K
OTIS icon
412
Otis Worldwide
OTIS
$28B
$3.15M 0.06%
32,731
+4,415
+16% +$425K
COR icon
413
Cencora
COR
$61.8B
$3.13M 0.06%
13,905
+1,462
+12% +$339K
CME icon
414
CME Group
CME
$93.7B
$3.13M 0.06%
15,916
+156
+1% +$32.2K
CPT icon
415
Camden Property Trust
CPT
$11.4B
$3.12M 0.06%
28,610
+12,384
+76% +$1.28M
PUK icon
416
Prudential
PUK
$36.3B
$3.12M 0.06%
170,070
+150,007
+748% +$2.83M
BPOP icon
417
Popular Inc
BPOP
$11B
$3.11M 0.06%
35,205
+1,439
+4% +$125K
MPC icon
418
Marathon Petroleum
MPC
$89.7B
$3.1M 0.06%
17,850
+2,965
+20% +$551K
TKO icon
419
TKO Group
TKO
$13.9B
$3.07M 0.06%
28,468
+327
+1% +$33.2K
BXP icon
420
Boston Properties
BXP
$11B
$3.07M 0.06%
49,791
+17,602
+55% +$1.08M
IHG icon
421
InterContinental Hotels
IHG
$23.9B
$3.06M 0.06%
28,859
+4,646
+19% +$470K
CEG icon
422
Constellation Energy
CEG
$94.1B
$3.06M 0.06%
15,257
+2,204
+17% +$450K
MAN icon
423
ManpowerGroup
MAN
$2.58B
$3.05M 0.05%
43,678
+2,615
+6% +$194K
EMR icon
424
Emerson Electric
EMR
$85.1B
$3.05M 0.05%
27,672
-7,955
-22% -$880K
BUD icon
425
AB InBev
BUD
$161B
$3.03M 0.05%
52,119
-5,845
-10% -$358K
15 16
17
18 19

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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.