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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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$54.8B
| $7.67M | 0.14% |
51,728
+19,419
| +60% | +$2.47M |
|
127
GE Aerospace
GE
$367B
| $7.66M | 0.14% |
48,164
-10,701
| -18% | -$1.71M |
|
128
Humana
HUM
$46.7B
| $7.6M | 0.14% |
20,330
+17,312
| +574% | +$5.85M |
|
129
Cooper Companies
COO
$13.7B
| $7.59M | 0.14% |
86,962
+16,473
| +23% | +$1.54M |
|
130
Vanguard S&P 500 ETF
VOO
$968B
| $7.55M | 0.14% |
15,095
+1,921
| +15% | +$924K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.5M | 0.13% |
182,378
+53,073
| +41% | +$2.18M |
|
132
Morgan Stanley
MS
$337B
| $7.33M | 0.13% |
75,375
+19,844
| +36% | +$1.89M |
|
133
Eaton
ETN
$157B
| $7.19M | 0.13% |
22,932
+5,189
| +29% | +$1.68M |
|
134
ScottsMiracle-Gro
SMG
$4.03B
| $7.11M | 0.13% |
109,258
+93,219
| +581% | +$6.37M |
|
135
Woodward
WWD
$25B
| $7.03M | 0.13% |
40,317
+11,011
| +38% | +$1.87M |
|
136
Waters Corp
WAT
$36.8B
| $6.99M | 0.13% |
24,087
+324
| +1% | +$103K |
|
137
Prologis
PLD
$138B
| $6.98M | 0.13% |
62,142
+38,486
| +163% | +$4.26M |
|
138
Agilent Technologies
A
$39.1B
| $6.96M | 0.13% |
53,678
+1,055
| +2% | +$148K |
|
139
Acuity Brands
AYI
$9.88B
| $6.94M | 0.12% |
28,742
+6,594
| +30% | +$1.69M |
|
140
Lennar Class A
LEN
$20.4B
| $6.87M | 0.12% |
47,354
+5,628
| +13% | +$856K |
|
141
American Express
AXP
$223B
| $6.86M | 0.12% |
29,622
+3,742
| +14% | +$867K |
|
142
Jabil
JBL
$32.8B
| $6.85M | 0.12% |
62,948
+7,462
| +13% | +$904K |
|
143
PACCAR
PCAR
$69.6B
| $6.82M | 0.12% |
66,221
+11,314
| +21% | +$1.25M |
|
144
Arch Capital
ACGL
$36.1B
| $6.81M | 0.12% |
67,536
+5,318
| +9% | +$517K |
|
145
KLA
KLAC
$275B
| $6.81M | 0.12% |
82,570
+24,260
| +42% | +$1.79M |
|
146
NNN REIT
NNN
$9.39B
| $6.78M | 0.12% |
159,088
+36,032
| +29% | +$1.5M |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $6.78M | 0.12% |
14,457
+1,692
| +13% | +$734K |
|
148
Microchip Technology
MCHP
$42.8B
| $6.76M | 0.12% |
73,928
-1,794
| -2% | -$164K |
|
149
Regions Financial
RF
$26.3B
| $6.73M | 0.12% |
335,915
+18,882
| +6% | +$366K |
|
150
Cardinal Health
CAH
$53.4B
| $6.66M | 0.12% |
67,753
+22,433
| +49% | +$2.29M |
|
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.