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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
CVNA icon
576
Carvana
CVNA
$47.3B
$1.99M 0.04%
+77,390
New +$1.56M
CPAY icon
577
Corpay
CPAY
$25.1B
$1.99M 0.04%
7,473
-2,552
-25% -$722K
ULTA icon
578
Ulta Beauty
ULTA
$21.6B
$1.99M 0.04%
5,156
+1,179
+30% +$479K
CTRA
579
DELISTED
Coterra Energy
CTRA
$1.97M 0.04%
74,010
+38,958
+111% +$1.08M
DRI icon
580
Darden Restaurants
DRI
$23.7B
$1.97M 0.04%
13,024
+1,458
+13% +$222K
RBA icon
581
RB Global
RBA
$21.7B
$1.97M 0.04%
25,793
+8,137
+46% +$610K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.8B
$1.97M 0.04%
13,788
+1,714
+14% +$229K
ALK icon
583
Alaska Air
ALK
$5.42B
$1.96M 0.04%
48,558
+30,104
+163% +$1.28M
PPL
584
PPL Corp
PPL
$27.3B
$1.95M 0.04%
70,352
-3,874
-5% -$109K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.09B
$1.94M 0.03%
29,883
+262
+0.9% +$18.9K
OMFL icon
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.94M 0.03%
+36,955
New +$1.96M
ZM icon
587
Zoom
ZM
$26.8B
$1.93M 0.03%
32,598
+9,813
+43% +$603K
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.92M 0.03%
39,280
+27,521
+234% +$1.39M
BIIB icon
589
Biogen
BIIB
$30.4B
$1.91M 0.03%
8,241
-5,765
-41% -$1.25M
CC icon
590
Chemours
CC
$2.57B
$1.89M 0.03%
83,577
+40,648
+95% +$1.06M
AVTR icon
591
Avantor
AVTR
$8.48B
$1.88M 0.03%
88,826
-2,491
-3% -$60K
HAL icon
592
Halliburton
HAL
$26.1B
$1.87M 0.03%
55,483
+1,292
+2% +$47.7K
IXP icon
593
iShares Global Comm Services ETF
IXP
$530M
$1.86M 0.03%
20,987
+4,702
+29% +$404K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.86M 0.03%
25,543
+10,196
+66% +$734K
FIS icon
595
Fidelity National Information Services
FIS
$23.2B
$1.86M 0.03%
24,633
+13,163
+115% +$974K
EIX icon
596
Edison International
EIX
$30.7B
$1.85M 0.03%
25,702
+3,953
+18% +$287K
CNA icon
597
CNA Financial
CNA
$15B
$1.84M 0.03%
40,046
+9,702
+32% +$430K
GIL icon
598
Gildan
GIL
$9.58B
$1.84M 0.03%
48,647
+27,820
+134% +$1.01M
MGM icon
599
MGM Resorts International
MGM
$11.8B
$1.83M 0.03%
41,252
-5,045
-11% -$211K
VRSK icon
600
Verisk Analytics
VRSK
$27.8B
$1.83M 0.03%
6,781
+391
+6% +$95.7K
22 23
24
25 26

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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.