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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
FCX icon
201
Freeport-McMoran
FCX
$90B
$5.56M 0.1%
114,338
+9,299
+9% +$469K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.53M 0.1%
37,953
+297
+0.8% +$42.6K
STLA icon
203
Stellantis
STLA
$16.5B
$5.52M 0.1%
278,905
+116,384
+72% +$2.69M
SLB icon
204
SLB Ltd
SLB
$77.8B
$5.47M 0.1%
115,907
-15,890
-12% -$767K
HWM icon
205
Howmet Aerospace
HWM
$116B
$5.43M 0.1%
69,940
+10,031
+17% +$760K
CLH icon
206
Clean Harbors
CLH
$16.1B
$5.4M 0.1%
23,869
-2,179
-8% -$457K
EOG icon
207
EOG Resources
EOG
$78B
$5.37M 0.1%
42,678
+4,047
+10% +$519K
CVE icon
208
Cenovus Energy
CVE
$54.6B
$5.35M 0.1%
272,210
+148,460
+120% +$3M
JBHT icon
209
JB Hunt Transport Services
JBHT
$27.1B
$5.35M 0.1%
33,435
+3,606
+12% +$605K
AEP icon
210
American Electric Power
AEP
$73.7B
$5.34M 0.1%
60,815
+4,391
+8% +$384K
SPG icon
211
Simon Property Group
SPG
$74.5B
$5.31M 0.1%
34,999
+11,937
+52% +$1.76M
AWK icon
212
American Water Works
AWK
$26.3B
$5.3M 0.1%
41,021
+36,795
+871% +$4.65M
EVRG icon
213
Evergy
EVRG
$20.1B
$5.3M 0.1%
99,963
+14,676
+17% +$781K
RY icon
214
Royal Bank of Canada
RY
$291B
$5.27M 0.09%
49,563
+22,682
+84% +$2.33M
MELI icon
215
Mercado Libre
MELI
$91.3B
$5.26M 0.09%
3,201
+503
+19% +$794K
JNPR
216
DELISTED
Juniper Networks
JNPR
$5.24M 0.09%
143,803
+18,560
+15% +$659K
CB icon
217
Chubb
CB
$140B
$5.24M 0.09%
20,552
+5,654
+38% +$1.45M
OSK icon
218
Oshkosh
OSK
$9.67B
$5.24M 0.09%
48,439
+7,462
+18% +$863K
DHI icon
219
D.R. Horton
DHI
$41B
$5.23M 0.09%
37,118
+3,242
+10% +$476K
IMO icon
220
Imperial Oil
IMO
$62.1B
$5.17M 0.09%
75,710
+40,893
+117% +$2.82M
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$5.16M 0.09%
143,336
+23,208
+19% +$809K
BSX icon
222
Boston Scientific
BSX
$65.8B
$5.16M 0.09%
67,001
+14,130
+27% +$1.03M
BA icon
223
Boeing
BA
$165B
$5.14M 0.09%
28,226
+7,910
+39% +$1.41M
UL icon
224
Unilever
UL
$131B
$5.13M 0.09%
82,862
+39,406
+91% +$2.33M
ELV icon
225
Elevance Health
ELV
$81.9B
$5.11M 0.09%
9,428
+2,813
+43% +$1.49M
7 8
9
10 11

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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.