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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
(+21%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
933
Reduced
241
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Microsoft
MSFT
|
+$39.2M |
| 3 |
Apple
AAPL
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.1M |
| 5 |
Amazon
AMZN
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9M |
| 2 |
Intel
INTC
|
+$5.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.23M |
| 4 |
Honeywell
HON
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$181B
| $15M | 0.27% |
65,897
+22,874
| +53% | +$4.88M |
|
52
Oracle
ORCL
$331B
| $14.8M | 0.27% |
104,584
+27,845
| +36% | +$3.46M |
|
53
ASML
ASML
$675B
| $14.7M | 0.26% |
14,326
+3,395
| +31% | +$3.26M |
|
54
Applied Materials
AMAT
$426B
| $14.4M | 0.26% |
60,914
+14,403
| +31% | +$3.09M |
|
55
Synopsys
SNPS
$71.5B
| $13.8M | 0.25% |
23,180
+2,089
| +10% | +$1.18M |
|
56
Bank of America
BAC
$435B
| $13.8M | 0.25% |
346,681
-12,376
| -3% | -$474K |
|
57
Intuit
INTU
$81.1B
| $13.8M | 0.25% |
20,962
+5,623
| +37% | +$3.49M |
|
58
Caterpillar
CAT
$409B
| $13.7M | 0.25% |
41,032
+3,691
| +10% | +$1.28M |
|
59
Colgate-Palmolive
CL
$72.6B
| $13.7M | 0.25% |
140,774
+27,049
| +24% | +$2.5M |
|
60
Booking.com
BKNG
$138B
| $13.4M | 0.24% |
84,500
+13,175
| +18% | +$1.95M |
|
61
Tractor Supply
TSCO
$16.3B
| $13.4M | 0.24% |
247,655
+18,235
| +8% | +$980K |
|
62
Arista Networks
ANET
$219B
| $13.3M | 0.24% |
151,536
+50,576
| +50% | +$3.76M |
|
63
Aflac
AFL
$63.9B
| $13.2M | 0.24% |
147,623
+6,709
| +5% | +$577K |
|
64
MetLife
MET
$61B
| $13M | 0.23% |
185,278
-12,075
| -6% | -$862K |
|
65
RTX Corp
RTX
$287B
| $12.8M | 0.23% |
127,183
+28,026
| +28% | +$2.9M |
|
66
Manhattan Associates
MANH
$8.97B
| $12.4M | 0.22% |
50,066
+1,787
| +4% | +$405K |
|
67
Advanced Micro Devices
AMD
$851B
| $12.3M | 0.22% |
75,632
-4,447
| -6% | -$715K |
|
68
Cummins
CMI
$91.7B
| $12.1M | 0.22% |
43,804
+2,388
| +6% | +$682K |
|
69
Target
TGT
$62.1B
| $12.1M | 0.22% |
81,742
-2,955
| -3% | -$465K |
|
70
Northrop Grumman
NOC
$77B
| $12M | 0.22% |
27,601
+4,489
| +19% | +$2.05M |
|
71
Citigroup
C
$222B
| $12M | 0.22% |
188,609
+21,572
| +13% | +$1.33M |
|
72
Novartis
NVS
$295B
| $11.9M | 0.21% |
111,579
+42,312
| +61% | +$4.25M |
|
73
PepsiCo
PEP
$186B
| $11.8M | 0.21% |
71,694
+5,223
| +8% | +$901K |
|
74
ServiceNow
NOW
$102B
| $11.7M | 0.21% |
74,655
+5,395
| +8% | +$792K |
|
75
Goldman Sachs
GS
$313B
| $11.4M | 0.21% |
25,291
+4,677
| +23% | +$2.05M |
|
Similar funds
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.