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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$264B
| $8.67M | 0.16% |
51,144
+27,212
| +114% | +$4.07M |
|
102
Landstar System
LSTR
$6.8B
| $8.53M | 0.15% |
46,220
+5,563
| +14% | +$1M |
|
103
Owens Corning
OC
$11.5B
| $8.52M | 0.15% |
49,031
+9,885
| +25% | +$1.71M |
|
104
Lam Research
LRCX
$382B
| $8.5M | 0.15% |
79,850
+23,310
| +41% | +$2.24M |
|
105
Autodesk
ADSK
$44.3B
| $8.39M | 0.15% |
33,899
-1,621
| -5% | -$364K |
|
106
W.W. Grainger
GWW
$65.3B
| $8.35M | 0.15% |
9,254
+1,209
| +15% | +$1.14M |
|
107
HSBC
HSBC
$355B
| $8.34M | 0.15% |
191,784
+107,118
| +127% | +$4.61M |
|
108
Walt Disney
DIS
$165B
| $8.33M | 0.15% |
83,894
-7,681
| -8% | -$827K |
|
109
BHP
BHP
$213B
| $8.24M | 0.15% |
144,348
+58,661
| +68% | +$3.41M |
|
110
Canadian Natural Resources
CNQ
$96.9B
| $8.17M | 0.15% |
229,506
+103,868
| +83% | +$3.91M |
|
111
Nutanix
NTNX
$14.9B
| $8.1M | 0.15% |
142,481
+3,054
| +2% | +$187K |
|
112
Yum! Brands
YUM
$41B
| $8.07M | 0.15% |
60,935
-1,598
| -3% | -$220K |
|
113
Mondelez International
MDLZ
$77.7B
| $8.03M | 0.14% |
122,752
+38,614
| +46% | +$2.65M |
|
114
O'Reilly Automotive
ORLY
$72.4B
| $7.88M | 0.14% |
111,870
+27,435
| +32% | +$1.9M |
|
115
Abbott
ABT
$180B
| $7.86M | 0.14% |
75,645
-8,783
| -10% | -$931K |
|
116
Moderna
MRNA
$21.5B
| $7.83M | 0.14% |
65,968
+41,041
| +165% | +$5.19M |
|
117
Pfizer
PFE
$140B
| $7.83M | 0.14% |
279,954
+436
| +0.2% | +$12K |
|
118
Stryker
SYK
$127B
| $7.77M | 0.14% |
22,827
+2,201
| +11% | +$746K |
|
119
Nike
NKE
$61.9B
| $7.77M | 0.14% |
103,043
+29,973
| +41% | +$2.79M |
|
120
Ecolab
ECL
$75.6B
| $7.74M | 0.14% |
32,517
+8,701
| +37% | +$2.01M |
|
121
Automatic Data Processing
ADP
$100B
| $7.74M | 0.14% |
32,413
+6,244
| +24% | +$1.53M |
|
122
Micron Technology
MU
$1.04T
| $7.73M | 0.14% |
58,794
+8,504
| +17% | +$1.07M |
|
|
DOCU
123
DocuSign
DOCU
$9.63B
| $7.73M | 0.14% |
144,442
+19,902
| +16% | +$1.12M |
|
124
Grand Canyon Education
LOPE
$3.71B
| $7.71M | 0.14% |
55,079
-6,959
| -11% | -$959K |
|
125
Essex Property Trust
ESS
$18.9B
| $7.7M | 0.14% |
28,292
+7,679
| +37% | +$1.97M |
|
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.