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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$295M 5.31%
660,949
+92,732
+16% +$39.2M
AAPL icon
2
Apple
AAPL
$4.88T
$287M 5.16%
1,361,170
+208,100
+18% +$38.8M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$246M 4.43%
1,995,149
+515,839
+35% +$52.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$128M 2.3%
662,362
+91,538
+16% +$16.8M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$124M 2.23%
245,398
+72,160
+42% +$35.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$94.8M 1.7%
520,220
+42,183
+9% +$7.11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.1M 1.17%
160,041
+13,388
+9% +$5.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$63M 1.13%
343,451
+84,498
+33% +$14.4M
MSCI icon
9
MSCI
MSCI
$40.5B
$56.2M 1.01%
116,599
-7,315
-6% -$3.63M
LLY icon
10
Eli Lilly
LLY
$1.07T
$43.5M 0.78%
48,066
+1,607
+3% +$1.29M
UNH icon
11
UnitedHealth
UNH
$382B
$42.7M 0.77%
83,786
+8,651
+12% +$4.24M
XOM icon
12
ExxonMobil
XOM
$650B
$42.2M 0.76%
366,868
+103,979
+40% +$12.1M
AVGO icon
13
Broadcom
AVGO
$1.83T
$42.2M 0.76%
262,540
+80,610
+44% +$11.3M
AMGN icon
14
Amgen
AMGN
$203B
$38.7M 0.7%
124,004
+1,901
+2% +$558K
COST icon
15
Costco
COST
$414B
$37.9M 0.68%
44,560
+6,144
+16% +$4.79M
WMT icon
16
Walmart Inc
WMT
$868B
$36.8M 0.66%
544,140
+32,312
+6% +$2.03M
JPM icon
17
JPMorgan Chase
JPM
$937B
$35.6M 0.64%
175,850
+28,713
+20% +$5.61M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.7M 0.62%
63,712
+16,995
+36% +$8.89M
NFLX icon
19
Netflix
NFLX
$292B
$34.1M 0.61%
505,610
+49,160
+11% +$3.07M
V icon
20
Visa
V
$671B
$33.3M 0.6%
126,859
+25,071
+25% +$6.87M
TSLA icon
21
Tesla
TSLA
$1.22T
$31.6M 0.57%
159,482
+35,657
+29% +$6.23M
PG icon
22
Procter & Gamble
PG
$342B
$30.6M 0.55%
185,808
+28,336
+18% +$4.63M
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$30.6M 0.55%
55,406
+1,490
+3% +$854K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.4M 0.53%
48
+4
+9% +$2.47M
DHR icon
25
Danaher
DHR
$135B
$28.3M 0.51%
113,362
+2,131
+2% +$538K
1
2 3 4 5

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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.