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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $27.1M | 0.49% |
89,244
+8,820
| +11% | +$2.7M |
|
|
NVO
27
Novo Nordisk
NVO
$216B
| $26.4M | 0.47% |
184,986
+64,769
| +54% | +$8.58M |
|
28
Home Depot
HD
$332B
| $25.1M | 0.45% |
72,794
+8,553
| +13% | +$2.92M |
|
29
Johnson & Johnson
JNJ
$635B
| $24.9M | 0.45% |
170,292
+10,173
| +6% | +$1.51M |
|
30
Merck
MRK
$324B
| $22.3M | 0.4% |
180,167
+32,247
| +22% | +$4.15M |
|
31
Mastercard
MA
$477B
| $21.1M | 0.38% |
47,739
+10,954
| +30% | +$4.99M |
|
32
Uber
UBER
$134B
| $20.5M | 0.37% |
282,168
+159,060
| +129% | +$11.1M |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $20.4M | 0.37% |
76,439
+1,987
| +3% | +$514K |
|
34
Qualcomm
QCOM
$176B
| $20.4M | 0.37% |
102,326
+10,579
| +12% | +$2M |
|
35
NextEra Energy
NEE
$187B
| $19.9M | 0.36% |
281,027
-51,252
| -15% | -$3.64M |
|
36
Texas Instruments
TXN
$255B
| $19.4M | 0.35% |
99,785
+9,171
| +10% | +$1.69M |
|
|
37
Honeywell
HON
$77.1B
| $18.7M | 0.34% |
92,858
-21,631
| -19% | -$4.12M |
|
38
Adobe
ADBE
$89.5B
| $18.1M | 0.32% |
32,510
+6,259
| +24% | +$3.03M |
|
39
Salesforce
CRM
$134B
| $18M | 0.32% |
70,178
+10,833
| +18% | +$2.9M |
|
40
Invesco QQQ Trust
QQQ
$455B
| $17.6M | 0.32% |
36,833
+5,290
| +17% | +$2.38M |
|
41
AbbVie
ABBV
$458B
| $17.6M | 0.32% |
102,791
+767
| +0.8% | +$127K |
|
42
Linde
LIN
$237B
| $17.4M | 0.31% |
39,584
+6,315
| +19% | +$2.78M |
|
43
Cadence Design Systems
CDNS
$90B
| $17.2M | 0.31% |
55,834
-3,911
| -7% | -$1.16M |
|
44
Cisco
CSCO
$450B
| $17M | 0.31% |
357,969
+41,955
| +13% | +$1.99M |
|
45
Chevron
CVX
$388B
| $16.9M | 0.3% |
107,993
+10,040
| +10% | +$1.6M |
|
46
Ball Corp
BALL
$17B
| $16.8M | 0.3% |
279,889
-33,566
| -11% | -$2.25M |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 0.29% |
29,143
+1,029
| +4% | +$541K |
|
48
Waste Management
WM
$95.9B
| $15.9M | 0.29% |
74,473
+3,724
| +5% | +$774K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.8M | 0.28% |
139,306
+37,574
| +37% | +$3.96M |
|
50
Coca-Cola
KO
$354B
| $15.5M | 0.28% |
243,853
+49,233
| +25% | +$3.05M |
|
Similar funds
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.