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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
BWXT icon
851
BWX Technologies
BWXT
$15.6B
$876K 0.02%
9,226
-856
-8% -$79.4K
AIZ icon
852
Assurant
AIZ
$13.9B
$871K 0.02%
5,239
-129
-2% -$22.4K
CIEN icon
853
Ciena
CIEN
$48.6B
$866K 0.02%
17,970
+815
+5% +$38.7K
CCL icon
854
Carnival Corporation Ltd
CCL
$38.7B
$863K 0.02%
46,104
+21,486
+87% +$332K
SAM icon
855
Boston Beer
SAM
$1.93B
$859K 0.02%
+2,817
New +$807K
THG icon
856
Hanover Insurance
THG
$7.8B
$857K 0.02%
6,830
+2,687
+65% +$349K
EL icon
857
Estee Lauder
EL
$30.7B
$856K 0.02%
8,047
-19,553
-71% -$2.56M
TRU icon
858
TransUnion
TRU
$16.5B
$848K 0.02%
+11,433
New +$853K
OVV icon
859
Ovintiv
OVV
$16.3B
$846K 0.02%
18,054
+1,845
+11% +$92.9K
VVV icon
860
Valvoline
VVV
$5.14B
$845K 0.02%
19,564
+926
+5% +$38.9K
MT icon
861
ArcelorMittal
MT
$51.1B
$844K 0.02%
36,805
-28,942
-44% -$740K
SHG icon
862
Shinhan Financial Group
SHG
$32.9B
$844K 0.02%
24,240
+6,107
+34% +$205K
XYL icon
863
Xylem
XYL
$29.8B
$844K 0.02%
6,219
+1,876
+43% +$255K
DNB
864
DELISTED
Dun & Bradstreet
DNB
$843K 0.02%
91,004
+25,223
+38% +$243K
CHWY icon
865
Chewy
CHWY
$9.34B
$842K 0.02%
+30,905
New +$589K
DECK icon
866
Deckers Outdoor
DECK
$14.1B
$840K 0.02%
5,208
+2,202
+73% +$339K
PDD icon
867
Pinduoduo
PDD
$122B
$840K 0.02%
6,319
+1,252
+25% +$170K
ATO icon
868
Atmos Energy
ATO
$30.4B
$839K 0.02%
7,193
+1,678
+30% +$196K
NEU icon
869
NewMarket
NEU
$7.24B
$839K 0.02%
1,627
+120
+8% +$66.7K
XLU icon
870
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$837K 0.02%
24,576
-1,376
-5% -$47.3K
REG icon
871
Regency Centers
REG
$15B
$834K 0.02%
13,408
-12,864
-49% -$771K
DGX icon
872
Quest Diagnostics
DGX
$26B
$829K 0.01%
6,056
+2,034
+51% +$279K
SON icon
873
Sonoco
SON
$5.93B
$829K 0.01%
16,340
+3,293
+25% +$190K
EFA icon
874
iShares MSCI EAFE ETF
EFA
$77B
$829K 0.01%
+10,580
New +$838K
VAC icon
875
Marriott Vacations Worldwide
VAC
$3.43B
$828K 0.01%
9,486
+3,307
+54% +$314K
33 34
35
36 37

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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.