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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
MAT icon
626
Mattel
MAT
$4.49B
$1.71M 0.03%
105,170
+84,630
+412% +$1.53M
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.71M 0.03%
4,370
+840
+24% +$326K
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.71M 0.03%
15,989
+2,096
+15% +$230K
AOS icon
629
A.O. Smith
AOS
$8.82B
$1.7M 0.03%
20,824
+4,909
+31% +$415K
LII icon
630
Lennox International
LII
$18.9B
$1.7M 0.03%
3,172
-81
-2% -$39.9K
BBWI icon
631
Bath & Body Works
BBWI
$4.13B
$1.69M 0.03%
43,176
-24,303
-36% -$1.12M
HSY icon
632
Hershey
HSY
$37.2B
$1.68M 0.03%
9,164
-1,310
-13% -$253K
SRE icon
633
Sempra
SRE
$59.2B
$1.68M 0.03%
22,137
-12,010
-35% -$888K
BCPC
634
Balchem Corp
BCPC
$5.33B
$1.68M 0.03%
10,917
-61
-0.6% -$9.19K
AEE icon
635
Ameren
AEE
$31.1B
$1.68M 0.03%
23,567
+8,343
+55% +$607K
FTNT icon
636
Fortinet
FTNT
$110B
$1.67M 0.03%
27,700
+5,643
+26% +$351K
ST icon
637
Sensata Technologies
ST
$6.8B
$1.66M 0.03%
44,306
+36,787
+489% +$1.42M
GPK icon
638
Graphic Packaging
GPK
$3.45B
$1.65M 0.03%
63,054
-22,405
-26% -$619K
FNB icon
639
FNB Corp
FNB
$6.81B
$1.65M 0.03%
120,754
+17,983
+17% +$242K
ORAN
640
DELISTED
Orange
ORAN
$1.65M 0.03%
165,200
+40,321
+32% +$449K
WTFC icon
641
Wintrust Financial
WTFC
$10.9B
$1.65M 0.03%
16,734
+4,135
+33% +$405K
KDP icon
642
Keurig Dr Pepper
KDP
$42.3B
$1.64M 0.03%
49,050
+25,525
+109% +$847K
JCI icon
643
Johnson Controls International
JCI
$85.6B
$1.64M 0.03%
24,613
+1,621
+7% +$109K
CMA
644
DELISTED
Comerica
CMA
$1.63M 0.03%
31,892
+1,602
+5% +$81.8K
GDDY icon
645
GoDaddy
GDDY
$13.6B
$1.61M 0.03%
11,543
+2,291
+25% +$302K
VNO icon
646
Vornado Realty Trust
VNO
$7.54B
$1.61M 0.03%
61,277
+8,253
+16% +$211K
FEZ icon
647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.61M 0.03%
32,157
+21,138
+192% +$1.1M
AME icon
648
Ametek
AME
$55.3B
$1.61M 0.03%
9,640
+1,611
+20% +$278K
RTO icon
649
Rentokil
RTO
$14.5B
$1.6M 0.03%
53,941
-6,705
-11% -$186K
CM icon
650
Canadian Imperial Bank of Commerce
CM
$109B
$1.6M 0.03%
33,624
+7,347
+28% +$356K
24 25
26
27 28

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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.