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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
+11.5%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.41B
Cap. Flow %
30.75%
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.1M
2
MSCI icon
MSCI
MSCI
+$67.9M
3
AAPL icon
Apple
AAPL
+$63.6M
4
NVDA icon
NVIDIA
NVDA
+$37.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.34M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.85M
3
GIS icon
General Mills
GIS
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
DT icon
Dynatrace
DT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 13.83%
3 Healthcare 11.65%
4 Consumer Discretionary 10.91%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.44M 0.1%
52,557
+35,564
+209% +$2.86M
IT icon
227
Gartner
IT
$11.1B
$4.43M 0.1%
9,297
+197
+2% +$90.7K
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$4.42M 0.1%
76,000
+5,300
+7% +$271K
CFG icon
229
Citizens Financial Group
CFG
$30.1B
$4.36M 0.09%
120,128
+7,688
+7% +$252K
DOC icon
230
Healthpeak Properties
DOC
$15.5B
$4.36M 0.09%
232,286
+121,840
+110% +$2.21M
EW icon
231
Edwards Lifesciences
EW
$49.4B
$4.34M 0.09%
45,378
+35,161
+344% +$2.95M
USFD icon
232
US Foods
USFD
$22.5B
$4.33M 0.09%
80,223
+3,419
+4% +$168K
BAX icon
233
Baxter International
BAX
$12.8B
$4.29M 0.09%
100,371
+51,317
+105% +$2.09M
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$4.29M 0.09%
41,934
+3,326
+9% +$324K
FERG icon
235
Ferguson
FERG
$43.9B
$4.27M 0.09%
19,558
+2,103
+12% +$419K
NVT icon
236
nVent Electric
NVT
$21.6B
$4.27M 0.09%
56,651
+1,913
+3% +$123K
PPG icon
237
PPG Industries
PPG
$24.9B
$4.26M 0.09%
29,382
+3,284
+13% +$467K
EL icon
238
Estee Lauder
EL
$30.4B
$4.25M 0.09%
27,600
+18,793
+213% +$2.67M
AN icon
239
AutoNation
AN
$7.7B
$4.24M 0.09%
25,592
+4,618
+22% +$679K
NEM icon
240
Newmont
NEM
$96.2B
$4.23M 0.09%
118,136
+72,025
+156% +$2.48M
SO icon
241
Southern Company
SO
$108B
$4.22M 0.09%
58,875
+5,251
+10% +$362K
SNY icon
242
Sanofi
SNY
$107B
$4.22M 0.09%
86,799
+23,605
+37% +$1.15M
TAP icon
243
Molson Coors Class B
TAP
$8.02B
$4.21M 0.09%
62,570
+6,874
+12% +$436K
EA icon
244
Electronic Arts
EA
$52.7B
$4.19M 0.09%
31,556
+7,986
+34% +$1.1M
ROL icon
245
Rollins
ROL
$18.6B
$4.18M 0.09%
90,455
-274
-0.3% -$12.1K
COLM icon
246
Columbia Sportswear
COLM
$3.25B
$4.17M 0.09%
51,368
+2,632
+5% +$209K
EGP icon
247
EastGroup Properties
EGP
$11.2B
$4.17M 0.09%
23,198
+4,207
+22% +$759K
UBS icon
248
UBS Group
UBS
$170B
$4.13M 0.09%
134,528
+37,250
+38% +$1.1M
PKG icon
249
Packaging Corp of America
PKG
$22.2B
$4.12M 0.09%
21,709
+438
+2% +$76K
TSM icon
250
TSMC
TSM
$1.94T
$4.12M 0.09%
30,274
+8,143
+37% +$1.01M
8 9
10
11 12

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Quantinno Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quantinno Capital Management held 1,236 positions worth $4.6B, up 61% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantinno Capital Management deployed $1.41B of net new capital in Q1 2024, opening 166 new positions and adding to 895 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 99,480 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $2.73M trimmed.

  • Quantinno Capital Management's largest Q1 2024 buy was Vanguard Total International Stock ETF: 99,480 shares worth $6M.
  • Quantinno Capital Management added most to Microsoft in Q1 2024, an estimated $77.1M increase.
  • Quantinno Capital Management's biggest Q1 2024 reduction was General Mills, cutting an estimated $2.73M.
  • Quantinno Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.34M.
  • Quantinno Capital Management's ten largest holdings make up 23% of its $4.6B portfolio in Q1 2024.
  • Quantinno Capital Management opened 166 new positions and closed 22 in Q1 2024.
  • Quantinno Capital Management's portfolio value rose 61% quarter-over-quarter to $4.6B.

Based on Quantinno Capital Management's 13F filing for Q1 2024, filed 14 May 2024.