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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
MKSI icon
451
MKS Inc
MKSI
$19B
$2.82M 0.05%
21,583
+13,833
+178% +$1.75M
RVTY icon
452
Revvity
RVTY
$12.4B
$2.82M 0.05%
26,858
+7,716
+40% +$819K
TPR icon
453
Tapestry
TPR
$30.3B
$2.81M 0.05%
65,638
-1,075
-2% -$44.9K
IP icon
454
International Paper
IP
$23.3B
$2.8M 0.05%
64,920
-21,691
-25% -$881K
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.8M 0.05%
278,709
+18,499
+7% +$198K
SNOW icon
456
Snowflake
SNOW
$94.8B
$2.79M 0.05%
20,638
+4,382
+27% +$647K
MMM icon
457
3M
MMM
$93.8B
$2.79M 0.05%
27,269
+6,003
+28% +$585K
HOLX
458
DELISTED
Hologic
HOLX
$2.77M 0.05%
37,361
+739
+2% +$55.4K
PWR icon
459
Quanta Services
PWR
$87.7B
$2.77M 0.05%
10,911
+555
+5% +$147K
ED icon
460
Consolidated Edison
ED
$41.7B
$2.76M 0.05%
30,817
+6,376
+26% +$591K
URI icon
461
United Rentals
URI
$68.7B
$2.75M 0.05%
4,259
+1,086
+34% +$722K
PEG icon
462
Public Service Enterprise Group
PEG
$39.5B
$2.74M 0.05%
37,189
+3,048
+9% +$217K
PSX icon
463
Phillips 66
PSX
$83.1B
$2.72M 0.05%
19,257
+1,975
+11% +$292K
TD icon
464
Toronto Dominion Bank
TD
$199B
$2.72M 0.05%
49,434
+737
+2% +$41.7K
KEY icon
465
KeyCorp
KEY
$24.2B
$2.71M 0.05%
190,518
+3,161
+2% +$45.9K
KHC icon
466
Kraft Heinz
KHC
$32.1B
$2.69M 0.05%
83,468
-13,614
-14% -$485K
MO icon
467
Altria Group
MO
$125B
$2.69M 0.05%
59,020
-476
-0.8% -$21.1K
TEL icon
468
TE Connectivity
TEL
$61.4B
$2.69M 0.05%
17,851
+5,062
+40% +$742K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.9B
$2.68M 0.05%
37,728
-20,705
-35% -$1.51M
DOW icon
470
Dow Inc
DOW
$20.9B
$2.68M 0.05%
50,444
+1,139
+2% +$65.1K
YETI icon
471
Yeti Holdings
YETI
$3.91B
$2.67M 0.05%
69,896
+15,604
+29% +$608K
CHD icon
472
Church & Dwight Co
CHD
$23.9B
$2.67M 0.05%
25,713
+3,534
+16% +$374K
AAXJ icon
473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.66M 0.05%
36,987
+25,669
+227% +$1.8M
MSM icon
474
MSC Industrial Direct
MSM
$6.98B
$2.64M 0.05%
33,289
-2,015
-6% -$179K
GTES icon
475
Gates Industrial Corporation Ltd.
GTES
$6.67B
$2.64M 0.05%
166,717
+17,842
+12% +$303K
17 18
19
20 21

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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.