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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
LMT icon
151
Lockheed Martin
LMT
$134B
$6.63M 0.12%
14,198
+5,319
+60% +$2.46M
T icon
152
AT&T
T
$165B
$6.63M 0.12%
346,981
-187,549
-35% -$3.26M
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$6.62M 0.12%
14,877
-2,773
-16% -$1.1M
POST icon
154
Post Holdings
POST
$4.12B
$6.62M 0.12%
63,527
+16,356
+35% +$1.7M
TSM icon
155
TSMC
TSM
$2.09T
$6.6M 0.12%
37,986
+7,712
+25% +$1.17M
DOC icon
156
Healthpeak Properties
DOC
$15.4B
$6.6M 0.12%
336,598
+104,312
+45% +$1.99M
BLK icon
157
Blackrock
BLK
$164B
$6.58M 0.12%
8,358
+3,863
+86% +$3.01M
MTD icon
158
Mettler-Toledo International
MTD
$26.8B
$6.55M 0.12%
4,688
+842
+22% +$1.15M
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$6.55M 0.12%
158,934
+55,699
+54% +$2.1M
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$258B
$6.55M 0.12%
606,175
+96,878
+19% +$983K
HCA icon
161
HCA Healthcare
HCA
$84.8B
$6.54M 0.12%
20,370
+4,703
+30% +$1.53M
AESI icon
162
Atlas Energy Solutions
AESI
$1.49B
$6.53M 0.12%
327,828
+19,789
+6% +$441K
ABNB icon
163
Airbnb
ABNB
$83.7B
$6.49M 0.12%
42,799
-1,366
-3% -$209K
DELL icon
164
Dell
DELL
$283B
$6.48M 0.12%
46,973
-6,001
-11% -$805K
UNP icon
165
Union Pacific
UNP
$183B
$6.47M 0.12%
28,613
+1,176
+4% +$276K
TDG icon
166
TransDigm Group
TDG
$69.2B
$6.46M 0.12%
5,059
+1,408
+39% +$1.81M
CBSH icon
167
Commerce Bancshares
CBSH
$8.5B
$6.46M 0.12%
127,676
-38,290
-23% -$1.89M
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$6.45M 0.12%
21,610
+1,100
+5% +$340K
RELX icon
169
RELX
RELX
$60.1B
$6.43M 0.12%
140,043
+46,597
+50% +$2.02M
LOW icon
170
Lowe's Companies
LOW
$116B
$6.41M 0.12%
29,059
+6,607
+29% +$1.51M
ZTS icon
171
Zoetis
ZTS
$31.6B
$6.39M 0.11%
36,860
-13,716
-27% -$2.28M
CTAS icon
172
Cintas
CTAS
$82.4B
$6.35M 0.11%
36,268
+14,556
+67% +$2.49M
SCHW
173
Charles Schwab
SCHW
$177B
$6.34M 0.11%
85,975
+12,091
+16% +$893K
DOX icon
174
Amdocs
DOX
$5.53B
$6.33M 0.11%
80,214
-6,487
-7% -$533K
DASH icon
175
DoorDash
DASH
$75.3B
$6.29M 0.11%
57,830
+3,884
+7% +$468K
5 6
7
8 9

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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.