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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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$17.8B
| $2.3M | 0.04% |
17,771
+2,169
| +14% | +$285K |
|
527
iShares National Muni Bond ETF
MUB
$45.3B
| $2.29M | 0.04% |
21,488
+12,266
| +133% | +$1.31M |
|
528
CVS Health
CVS
$140B
| $2.28M | 0.04% |
38,564
-24,899
| -39% | -$1.56M |
|
529
Valmont Industries
VMI
$9.33B
| $2.27M | 0.04% |
8,270
+5,398
| +188% | +$1.32M |
|
530
Truist Financial
TFC
$64.7B
| $2.25M | 0.04% |
58,002
+11,009
| +23% | +$416K |
|
531
Philips
PHG
$24.8B
| $2.25M | 0.04% |
96,341
+42,587
| +79% | +$957K |
|
532
Gilead Sciences
GILD
$167B
| $2.24M | 0.04% |
32,710
-34,121
| -51% | -$2.28M |
|
533
Trex
TREX
$4.57B
| $2.24M | 0.04% |
30,278
+23,472
| +345% | +$2.05M |
|
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $2.24M | 0.04% |
61,189
+45,869
| +299% | +$1.59M |
|
535
Sysco
SYY
$40.7B
| $2.24M | 0.04% |
31,344
-3,332
| -10% | -$249K |
|
536
H&R Block
HRB
$5.7B
| $2.23M | 0.04% |
41,129
+22,367
| +119% | +$1.11M |
|
537
Valero Energy
VLO
$88.7B
| $2.23M | 0.04% |
14,216
+2,108
| +17% | +$340K |
|
538
Hubbell
HUBB
$25.6B
| $2.22M | 0.04% |
6,079
+64
| +1% | +$25.1K |
|
|
539
Intel
INTC
$435B
| $2.22M | 0.04% |
71,636
-167,866
| -70% | -$5.5M |
|
540
Sony
SONY
$133B
| $2.19M | 0.04% |
128,665
-148,865
| -54% | -$2.46M |
|
541
Logitech
LOGI
$16B
| $2.18M | 0.04% |
22,532
+6,320
| +39% | +$569K |
|
542
Elanco Animal Health
ELAN
$12.7B
| $2.17M | 0.04% |
150,651
+7,587
| +5% | +$121K |
|
543
DaVita
DVA
$15.4B
| $2.16M | 0.04% |
15,554
+3,643
| +31% | +$502K |
|
|
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.04% |
48,640
+20,504
| +73% | +$817K |
|
545
Donaldson
DCI
$11.1B
| $2.14M | 0.04% |
29,956
+9,953
| +50% | +$730K |
|
|
AZEK
546
DELISTED
The AZEK Co
AZEK
| $2.14M | 0.04% |
50,770
+26,056
| +105% | +$1.21M |
|
547
Brookfield Asset Management
BAM
$76.7B
| $2.14M | 0.04% |
56,191
+3,193
| +6% | +$126K |
|
548
Macy's
M
$6.62B
| $2.12M | 0.04% |
110,347
-14,116
| -11% | -$270K |
|
549
Cable One
CABO
$249M
| $2.11M | 0.04% |
5,961
+5,269
| +761% | +$2.02M |
|
550
Ares Management
ARES
$28.8B
| $2.11M | 0.04% |
15,802
+457
| +3% | +$62.4K |
|
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.