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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
IQV icon
551
IQVIA
IQV
$40.5B
$2.1M 0.04%
9,921
+2,510
+34% +$570K
MAS icon
552
Masco
MAS
$16.5B
$2.08M 0.04%
31,257
-3,673
-11% -$259K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.04%
34,534
-64,946
-65% -$3.92M
LAMR icon
554
Lamar Advertising Co
LAMR
$16.5B
$2.07M 0.04%
17,353
+4,119
+31% +$479K
IBN icon
555
ICICI Bank
IBN
$109B
$2.07M 0.04%
71,855
+23,646
+49% +$634K
BR icon
556
Broadridge
BR
$18.3B
$2.06M 0.04%
10,479
+1,159
+12% +$230K
JWN
557
DELISTED
Nordstrom
JWN
$2.06M 0.04%
97,223
+50,036
+106% +$1.02M
AJG icon
558
Arthur J. Gallagher & Co
AJG
$68.2B
$2.06M 0.04%
7,942
+4,683
+144% +$1.16M
RKT icon
559
Rocket Companies
RKT
$39.6B
$2.06M 0.04%
150,162
-2,826
-2% -$38.2K
EXPE icon
560
Expedia Group
EXPE
$35.5B
$2.05M 0.04%
16,289
+6,747
+71% +$832K
WEX icon
561
WEX
WEX
$6.23B
$2.05M 0.04%
11,582
+355
+3% +$72.4K
OXY icon
562
Occidental Petroleum
OXY
$53.6B
$2.05M 0.04%
32,542
-3,124
-9% -$200K
GIS icon
563
General Mills
GIS
$20.1B
$2.05M 0.04%
32,394
-343
-1% -$23.6K
CNXC icon
564
Concentrix
CNXC
$1.55B
$2.05M 0.04%
32,363
+17,109
+112% +$1.03M
RJF icon
565
Raymond James Financial
RJF
$34B
$2.05M 0.04%
16,549
+2,782
+20% +$343K
LNG icon
566
Cheniere Energy
LNG
$52.8B
$2.04M 0.04%
11,676
+6,105
+110% +$972K
UAA icon
567
Under Armour
UAA
$3.04B
$2.04M 0.04%
305,314
+192,289
+170% +$1.31M
RGLD icon
568
Royal Gold
RGLD
$16.6B
$2.02M 0.04%
16,120
+332
+2% +$41.4K
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.01M 0.04%
93,882
+67,605
+257% +$1.4M
OHI icon
570
Omega Healthcare
OHI
$15.4B
$2M 0.04%
58,533
+34,403
+143% +$1.08M
RHI icon
571
Robert Half
RHI
$4.04B
$2M 0.04%
31,275
-8,263
-21% -$567K
VNT icon
572
Vontier
VNT
$4.62B
$2M 0.04%
52,372
+2,662
+5% +$107K
EFX icon
573
Equifax
EFX
$22B
$2M 0.04%
8,248
+3,152
+62% +$752K
INCY icon
574
Incyte
INCY
$26B
$2M 0.04%
32,914
+18,949
+136% +$1.07M
TRV icon
575
Travelers Companies
TRV
$82.9B
$1.99M 0.04%
9,810
+1,174
+14% +$252K
21 22
23
24 25

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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.