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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
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.02%
23,461
-2,558
-10% -$139K
INVH icon
727
Invitation Homes
INVH
$17.9B
$1.26M 0.02%
35,208
+6,127
+21% +$213K
W icon
728
Wayfair
W
$12.5B
$1.26M 0.02%
23,945
+326
+1% +$19.4K
KKR icon
729
KKR & Co
KKR
$92.2B
$1.26M 0.02%
11,990
+5,494
+85% +$559K
AEG icon
730
Aegon
AEG
$13.6B
$1.26M 0.02%
204,850
+190,496
+1,327% +$1.2M
UMC icon
731
United Microelectronic
UMC
$43.6B
$1.25M 0.02%
143,131
+48,171
+51% +$397K
NSC icon
732
Norfolk Southern
NSC
$76.1B
$1.25M 0.02%
5,813
-3,628
-38% -$842K
CXT icon
733
Crane NXT
CXT
$3.14B
$1.24M 0.02%
20,264
+1,856
+10% +$114K
ES icon
734
Eversource Energy
ES
$28.4B
$1.24M 0.02%
21,946
+5,233
+31% +$310K
ESLT icon
735
Elbit Systems
ESLT
$38.4B
$1.24M 0.02%
7,096
-1,546
-18% -$302K
MOH icon
736
Molina Healthcare
MOH
$10.5B
$1.24M 0.02%
4,178
-2,226
-35% -$756K
REYN icon
737
Reynolds Consumer Products
REYN
$5.44B
$1.24M 0.02%
44,363
+23,567
+113% +$671K
PODD icon
738
Insulet
PODD
$11.6B
$1.24M 0.02%
6,146
-1,833
-23% -$330K
JHX icon
739
James Hardie Industries
JHX
$15.6B
$1.24M 0.02%
39,308
+1,107
+3% +$38.1K
WMS icon
740
Advanced Drainage Systems
WMS
$11.1B
$1.24M 0.02%
7,718
+696
+10% +$116K
COHR icon
741
Coherent
COHR
$47.6B
$1.24M 0.02%
17,050
+11,769
+223% +$708K
AIRC
742
DELISTED
Apartment Income REIT Corp.
AIRC
$1.24M 0.02%
31,612
+16,539
+110% +$630K
FAF icon
743
First American
FAF
$8.08B
$1.23M 0.02%
22,891
+200
+0.9% +$11.1K
AAP icon
744
Advance Auto Parts
AAP
$3.54B
$1.23M 0.02%
19,456
+11,028
+131% +$790K
DVY icon
745
iShares Select Dividend ETF
DVY
$24.1B
$1.23M 0.02%
10,163
-99
-1% -$12K
GGG icon
746
Graco
GGG
$13.3B
$1.22M 0.02%
15,444
-3,481
-18% -$291K
VOX icon
747
Vanguard Communication Services ETF
VOX
$5.69B
$1.22M 0.02%
8,844
+4,158
+89% +$552K
MDU icon
748
MDU Resources
MDU
$4.31B
$1.21M 0.02%
86,889
+19,409
+29% +$268K
AES icon
749
AES
AES
$10.6B
$1.21M 0.02%
68,677
+17,500
+34% +$333K
WRB icon
750
W.R. Berkley
WRB
$28.3B
$1.21M 0.02%
23,015
+7,040
+44% +$377K
28 29
30
31 32

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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.