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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
SCCO icon
876
Southern Copper
SCCO
$140B
$827K 0.01%
8,193
+1,254
+18% +$133K
PLNT icon
877
Planet Fitness
PLNT
$4.41B
$826K 0.01%
11,223
+605
+6% +$39.3K
BNS icon
878
Scotiabank
BNS
$108B
$825K 0.01%
18,039
-8,851
-33% -$419K
EQNR icon
879
Equinor
EQNR
$90.9B
$824K 0.01%
28,868
+16,834
+140% +$469K
IXN icon
880
iShares Global Tech ETF
IXN
$8.09B
$821K 0.01%
+9,918
New +$756K
IAU icon
881
iShares Gold Trust
IAU
$62.5B
$819K 0.01%
18,649
+9,027
+94% +$399K
PAYC icon
882
Paycom
PAYC
$7.56B
$819K 0.01%
5,724
-9,110
-61% -$1.56M
VEEV icon
883
Veeva Systems
VEEV
$32.9B
$815K 0.01%
4,453
+484
+12% +$96.1K
STN icon
884
Stantec
STN
$8.19B
$815K 0.01%
9,751
+611
+7% +$49.8K
NDSN icon
885
Nordson
NDSN
$16.8B
$814K 0.01%
3,509
+775
+28% +$195K
QUAL icon
886
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$810K 0.01%
4,741
+1,945
+70% +$319K
SMH icon
887
VanEck Semiconductor ETF
SMH
$63.8B
$808K 0.01%
3,101
-10
-0.3% -$2.35K
AWI icon
888
Armstrong World Industries
AWI
$7.69B
$808K 0.01%
7,132
+278
+4% +$32.2K
FTDR icon
889
Frontdoor
FTDR
$5.21B
$807K 0.01%
23,870
-128
-0.5% -$4.32K
GFL icon
890
GFL Environmental
GFL
$14.2B
$800K 0.01%
+20,549
New +$704K
FUTU icon
891
Futu Holdings
FUTU
$14.2B
$799K 0.01%
12,185
-957
-7% -$64.7K
TS icon
892
Tenaris
TS
$28.1B
$796K 0.01%
26,088
+1,275
+5% +$44.2K
FLJP icon
893
Franklin FTSE Japan ETF
FLJP
$3.87B
$790K 0.01%
27,475
+5,822
+27% +$173K
LECO icon
894
Lincoln Electric
LECO
$14.6B
$786K 0.01%
4,169
+547
+15% +$119K
FLGB icon
895
Franklin FTSE United Kingdom ETF
FLGB
$898M
$786K 0.01%
29,879
+7,770
+35% +$208K
COIN icon
896
Coinbase
COIN
$43.5B
$779K 0.01%
3,505
+286
+9% +$65.8K
ANSS
897
DELISTED
Ansys
ANSS
$776K 0.01%
2,413
+266
+12% +$87.2K
BBJP icon
898
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$774K 0.01%
13,719
+10,088
+278% +$567K
XRAY icon
899
Dentsply Sirona
XRAY
$2.68B
$773K 0.01%
31,021
+932
+3% +$26.7K
GMF icon
900
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$770K 0.01%
6,911
-286
-4% -$30.9K
34 35
36
37 38

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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.