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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.5B
| $11M | 0.2% |
18,887
+2,393
| +15% | +$1.33M |
|
77
Wells Fargo
WFC
$261B
| $11M | 0.2% |
184,966
+9,531
| +5% | +$563K |
|
78
AutoZone
AZO
$48.3B
| $10.9M | 0.2% |
3,674
+309
| +9% | +$905K |
|
79
SAP
SAP
$187B
| $10.9M | 0.2% |
53,820
+16,027
| +42% | +$3.03M |
|
80
Medtronic
MDT
$107B
| $10.6M | 0.19% |
134,321
+21,245
| +19% | +$1.74M |
|
81
NXP Semiconductors
NXPI
$68B
| $10.4M | 0.19% |
38,778
+14,046
| +57% | +$3.62M |
|
82
Toyota
TM
$210B
| $10.4M | 0.19% |
50,724
+17,084
| +51% | +$3.78M |
|
|
WCC
83
WESCO International
WCC
$16.2B
| $10.3M | 0.19% |
65,129
-9,231
| -12% | -$1.57M |
|
84
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.3M | 0.19% |
113,016
+70,708
| +167% | +$6.04M |
|
85
McDonald's
MCD
$188B
| $10.2M | 0.18% |
40,038
-4,436
| -10% | -$1.18M |
|
86
Deere & Co
DE
$170B
| $10.1M | 0.18% |
26,921
+13,872
| +106% | +$5.41M |
|
87
Amphenol
APH
$188B
| $9.84M | 0.18% |
146,116
+13,862
| +10% | +$875K |
|
88
Comcast
CMCSA
$79.1B
| $9.83M | 0.18% |
250,977
+7,483
| +3% | +$293K |
|
89
T-Mobile US
TMUS
$193B
| $9.72M | 0.17% |
55,160
+6,150
| +13% | +$1.03M |
|
90
TJX Companies
TJX
$170B
| $9.46M | 0.17% |
85,925
+20,422
| +31% | +$2.06M |
|
91
AstraZeneca
AZN
$263B
| $9.37M | 0.17% |
60,047
+33,085
| +123% | +$4.98M |
|
92
CBRE Group
CBRE
$40.8B
| $9.34M | 0.17% |
104,866
-37,240
| -26% | -$3.3M |
|
93
Okta
OKTA
$24.1B
| $9.29M | 0.17% |
99,286
+9,144
| +10% | +$866K |
|
94
Verizon
VZ
$194B
| $9.07M | 0.16% |
220,025
+14,896
| +7% | +$600K |
|
95
Cirrus Logic
CRUS
$6.74B
| $9.01M | 0.16% |
70,615
-10
| -0% | -$1.05K |
|
96
Unum
UNM
$13.8B
| $8.95M | 0.16% |
175,146
+5,102
| +3% | +$264K |
|
97
ConocoPhillips
COP
$147B
| $8.89M | 0.16% |
77,703
+24,994
| +47% | +$3.04M |
|
98
Allstate
ALL
$66.9B
| $8.73M | 0.16% |
54,695
+3,292
| +6% | +$549K |
|
99
Prudential Financial
PRU
$41.7B
| $8.7M | 0.16% |
74,258
+4,782
| +7% | +$552K |
|
100
Westlake Corp
WLK
$9.46B
| $8.68M | 0.16% |
59,925
+1,261
| +2% | +$194K |
|
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.