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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.03M 0.05%
24,867
+5,490
+28% +$677K
NWSA icon
427
News Corp Class A
NWSA
$15.3B
$3.03M 0.05%
109,732
+7,784
+8% +$201K
WSM icon
428
Williams-Sonoma
WSM
$28.2B
$3.02M 0.05%
21,408
+6,642
+45% +$990K
USB icon
429
US Bancorp
USB
$99.7B
$3.02M 0.05%
76,025
+541
+0.7% +$22.1K
CUBE icon
430
CubeSmart
CUBE
$9.77B
$3.02M 0.05%
66,755
+19,039
+40% +$821K
EXPD icon
431
Expeditors International
EXPD
$22.5B
$3.01M 0.05%
24,149
+1,604
+7% +$191K
PH icon
432
Parker-Hannifin
PH
$125B
$3M 0.05%
5,940
+747
+14% +$401K
EGP icon
433
EastGroup Properties
EGP
$11.4B
$2.99M 0.05%
17,585
-5,613
-24% -$928K
CUZ icon
434
Cousins Properties
CUZ
$5.22B
$2.98M 0.05%
128,911
+31,151
+32% +$717K
RMD icon
435
ResMed
RMD
$30.2B
$2.96M 0.05%
15,472
+2,325
+18% +$472K
AGR
436
DELISTED
Avangrid, Inc.
AGR
$2.96M 0.05%
83,293
-26,910
-24% -$971K
CSX icon
437
CSX Corp
CSX
$95.7B
$2.96M 0.05%
88,350
+3,513
+4% +$119K
HES
438
DELISTED
Hess
HES
$2.95M 0.05%
20,021
-1,237
-6% -$190K
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.93M 0.05%
17,059
+637
+4% +$101K
CTSH icon
440
Cognizant
CTSH
$24.1B
$2.91M 0.05%
42,757
+2,889
+7% +$196K
TFX icon
441
Teleflex
TFX
$5.92B
$2.9M 0.05%
13,797
+4,876
+55% +$1.02M
CASY icon
442
Casey's General Stores
CASY
$32.3B
$2.89M 0.05%
7,585
+294
+4% +$98.1K
F icon
443
Ford
F
$59.4B
$2.87M 0.05%
229,143
+152,053
+197% +$1.88M
MCO icon
444
Moody's
MCO
$84.2B
$2.87M 0.05%
6,814
+1,856
+37% +$738K
CNI icon
445
Canadian National Railway
CNI
$78.1B
$2.87M 0.05%
24,266
+722
+3% +$90.4K
ETR icon
446
Entergy
ETR
$53.1B
$2.83M 0.05%
52,962
+7,096
+15% +$383K
KNX icon
447
Knight Transportation
KNX
$11.3B
$2.83M 0.05%
56,636
+36,982
+188% +$1.81M
EVR icon
448
Evercore
EVR
$13.1B
$2.82M 0.05%
13,544
+1,209
+10% +$235K
RL icon
449
Ralph Lauren
RL
$22.7B
$2.82M 0.05%
16,125
+2,666
+20% +$460K
PSA icon
450
Public Storage
PSA
$62.5B
$2.82M 0.05%
9,800
+1,551
+19% +$428K
16 17
18
19 20

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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.