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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
JHG
176
DELISTED
Janus Henderson
JHG
$6.27M 0.11%
185,955
+37,372
+25% +$1.22M
NVCR icon
177
NovoCure
NVCR
$2.04B
$6.07M 0.11%
354,456
+297,183
+519% +$5.23M
TOL icon
178
Toll Brothers
TOL
$14B
$6.06M 0.11%
52,574
+15,411
+41% +$1.87M
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$166B
$5.93M 0.11%
442,363
+50,681
+13% +$614K
SBUX icon
180
Starbucks
SBUX
$118B
$5.92M 0.11%
76,068
-2,455
-3% -$200K
CI icon
181
Cigna
CI
$76.6B
$5.92M 0.11%
17,907
+761
+4% +$262K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
$5.87M 0.11%
93,651
+17,651
+23% +$1.1M
EQIX icon
183
Equinix
EQIX
$107B
$5.86M 0.11%
7,742
+245
+3% +$186K
MSI icon
184
Motorola Solutions
MSI
$69.4B
$5.82M 0.1%
15,083
+2,566
+21% +$926K
AIG icon
185
American International
AIG
$41.9B
$5.81M 0.1%
78,300
+12,496
+19% +$955K
TXRH icon
186
Texas Roadhouse
TXRH
$12.7B
$5.78M 0.1%
33,678
+619
+2% +$101K
WDAY icon
187
Workday
WDAY
$33.4B
$5.78M 0.1%
25,847
+17,364
+205% +$4.18M
PM icon
188
Philip Morris
PM
$301B
$5.75M 0.1%
56,785
-7,682
-12% -$751K
DXCM icon
189
DexCom
DXCM
$27.6B
$5.75M 0.1%
50,719
-2,454
-5% -$310K
CDW icon
190
CDW
CDW
$17.1B
$5.75M 0.1%
25,674
+3,717
+17% +$862K
R icon
191
Ryder
R
$10.3B
$5.75M 0.1%
46,386
+288
+0.6% +$34.8K
MLM icon
192
Martin Marietta Materials
MLM
$33.6B
$5.71M 0.1%
10,533
+916
+10% +$532K
KR icon
193
Kroger
KR
$34.8B
$5.68M 0.1%
113,693
+8,713
+8% +$469K
TTD icon
194
Trade Desk
TTD
$8.13B
$5.67M 0.1%
58,064
+31,530
+119% +$2.84M
WAB icon
195
Wabtec
WAB
$51.1B
$5.66M 0.1%
35,824
+11,361
+46% +$1.82M
SPGI icon
196
S&P Global
SPGI
$126B
$5.63M 0.1%
12,634
-7,407
-37% -$3.18M
UPS icon
197
United Parcel Service
UPS
$97.6B
$5.62M 0.1%
41,055
+21,560
+111% +$3.09M
FERG icon
198
Ferguson
FERG
$44.7B
$5.62M 0.1%
29,008
+9,450
+48% +$1.98M
GD icon
199
General Dynamics
GD
$105B
$5.6M 0.1%
19,313
+2,354
+14% +$690K
DVN icon
200
Devon Energy
DVN
$51.9B
$5.58M 0.1%
117,823
+2,633
+2% +$131K
6 7
8
9 10

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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.