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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
DFUS
701
Dimensional US Equity ETF
DFUS
$20.7B
$1.42M 0.03%
24,172
-70
-0.3% -$3.98K
NUE icon
702
Nucor
NUE
$60.5B
$1.42M 0.03%
8,987
-711
-7% -$124K
VEA icon
703
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.42M 0.03%
28,633
+14,762
+106% +$734K
AKAM icon
704
Akamai
AKAM
$16.3B
$1.41M 0.03%
15,629
+7,135
+84% +$690K
CARR icon
705
Carrier Global
CARR
$52.5B
$1.39M 0.03%
22,084
+4,113
+23% +$253K
BP icon
706
BP
BP
$107B
$1.37M 0.02%
38,006
+9,209
+32% +$345K
ESI icon
707
Element Solutions
ESI
$8.89B
$1.37M 0.02%
50,550
+7,651
+18% +$188K
ESTC icon
708
Elastic
ESTC
$6.46B
$1.37M 0.02%
11,984
-1,343
-10% -$141K
IART icon
709
Integra LifeSciences
IART
$1.54B
$1.36M 0.02%
46,689
+19,864
+74% +$589K
HBAN icon
710
Huntington Bancshares
HBAN
$35B
$1.36M 0.02%
102,947
+10,462
+11% +$141K
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.35M 0.02%
6,656
+2,460
+59% +$500K
FHB icon
712
First Hawaiian
FHB
$3.42B
$1.35M 0.02%
64,900
+11,778
+22% +$247K
TPL icon
713
Texas Pacific Land
TPL
$26.9B
$1.34M 0.02%
5,460
-330
-6% -$69.2K
OMF icon
714
OneMain Financial
OMF
$7.19B
$1.33M 0.02%
27,528
+3,286
+14% +$162K
IVE icon
715
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 0.02%
7,282
+28
+0.4% +$5.1K
BHF icon
716
Brighthouse Financial
BHF
$3.66B
$1.32M 0.02%
30,464
+3,764
+14% +$174K
KBWB icon
717
Invesco KBW Bank ETF
KBWB
$6.9B
$1.31M 0.02%
24,535
+4,050
+20% +$214K
HEI icon
718
HEICO Corp
HEI
$50.8B
$1.31M 0.02%
5,864
+1,089
+23% +$230K
RDY icon
719
Dr. Reddy's Laboratories
RDY
$9.77B
$1.31M 0.02%
85,715
+24,430
+40% +$350K
ENPH icon
720
Enphase Energy
ENPH
$4.79B
$1.3M 0.02%
13,038
-8,826
-40% -$1.03M
STZ icon
721
Constellation Brands
STZ
$22.5B
$1.29M 0.02%
5,016
+1,028
+26% +$264K
HWKN icon
722
Hawkins
HWKN
$2.99B
$1.29M 0.02%
14,174
-669
-5% -$54.8K
APA icon
723
APA Corp
APA
$12.3B
$1.28M 0.02%
43,606
-43,155
-50% -$1.34M
MTN icon
724
Vail Resorts
MTN
$5.6B
$1.28M 0.02%
+7,112
New +$1.41M
EQR icon
725
Equity Residential
EQR
$25.5B
$1.28M 0.02%
18,451
-5,781
-24% -$376K
27 28
29
30 31

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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.