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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
UGI icon
651
UGI
UGI
$7.92B
$1.6M 0.03%
69,764
+14,383
+26% +$348K
DLTR icon
652
Dollar Tree
DLTR
$24.4B
$1.59M 0.03%
14,863
-2,833
-16% -$334K
WAL icon
653
Western Alliance Bancorporation
WAL
$9.13B
$1.58M 0.03%
25,167
+5,518
+28% +$334K
SNV
654
DELISTED
Synovus
SNV
$1.58M 0.03%
39,247
+5,001
+15% +$190K
LW icon
655
Lamb Weston
LW
$7.51B
$1.58M 0.03%
18,736
+415
+2% +$35.4K
DTE icon
656
DTE Energy
DTE
$30.4B
$1.57M 0.03%
14,181
+713
+5% +$79.7K
WIX icon
657
WIX.com
WIX
$2.45B
$1.57M 0.03%
9,876
-2,971
-23% -$427K
SJM icon
658
J.M. Smucker
SJM
$13.2B
$1.57M 0.03%
14,371
+3,615
+34% +$409K
BBEU icon
659
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.57M 0.03%
26,598
-1,631
-6% -$97.5K
DT icon
660
Dynatrace
DT
$12.7B
$1.57M 0.03%
34,992
+3,235
+10% +$149K
PSO icon
661
Pearson
PSO
$10.5B
$1.56M 0.03%
125,283
+24,504
+24% +$302K
VIG icon
662
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.56M 0.03%
8,564
+49
+0.6% +$8.82K
VYMI icon
663
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.56M 0.03%
22,746
-1,483
-6% -$103K
TNL icon
664
Travel + Leisure Co
TNL
$4.81B
$1.55M 0.03%
34,539
+11,087
+47% +$497K
HAS icon
665
Hasbro
HAS
$13.6B
$1.55M 0.03%
26,507
+8,559
+48% +$508K
SCI icon
666
Service Corp International
SCI
$11.7B
$1.55M 0.03%
21,798
+2,114
+11% +$150K
HIG icon
667
Hartford Financial Services
HIG
$39.3B
$1.55M 0.03%
15,410
+3,364
+28% +$338K
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$4.72B
$1.55M 0.03%
28,250
+19,805
+235% +$1.02M
AFRM icon
669
Affirm
AFRM
$24.2B
$1.53M 0.03%
50,788
+18,910
+59% +$607K
FNDF icon
670
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.53M 0.03%
43,743
– –
VIS icon
671
Vanguard Industrials ETF
VIS
$8.22B
$1.53M 0.03%
6,507
+4,288
+193% +$1.02M
OMC icon
672
Omnicom Group
OMC
$24.6B
$1.53M 0.03%
17,024
+1,168
+7% +$108K
VTR icon
673
Ventas
VTR
$47.7B
$1.53M 0.03%
29,759
+741
+3% +$34.7K
NWG icon
674
NatWest
NWG
$70.6B
$1.52M 0.03%
189,894
+160,409
+544% +$1.25M
FLUT icon
675
Flutter Entertainment
FLUT
$18.9B
$1.52M 0.03%
8,335
+505
+6% +$97.2K
25 26
27
28 29

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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.