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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
ICE icon
251
Intercontinental Exchange
ICE
$87.2B
$4.11M 0.09%
29,874
+10,008
+50% +$1.33M
HWM icon
252
Howmet Aerospace
HWM
$109B
$4.1M 0.09%
59,909
+3,403
+6% +$209K
HII icon
253
Huntington Ingalls Industries
HII
$11B
$4.1M 0.09%
14,051
+1,044
+8% +$287K
MELI icon
254
Mercado Libre
MELI
$94.5B
$4.08M 0.09%
2,698
+1,512
+127% +$2.47M
KLAC icon
255
KLA
KLAC
$222B
$4.07M 0.09%
58,310
+1,710
+3% +$110K
GSK icon
256
GSK
GSK
$107B
$4.06M 0.09%
94,644
+10,642
+13% +$439K
BX icon
257
Blackstone
BX
$104B
$4.05M 0.09%
30,821
+24,828
+414% +$3.1M
RELX icon
258
RELX
RELX
$66.7B
$4.04M 0.09%
93,446
+9,368
+11% +$396K
NSA
259
DELISTED
National Storage Affiliates Trust
NSA
$4.04M 0.09%
103,235
+76,085
+280% +$2.86M
BKR icon
260
Baker Hughes
BKR
$58.3B
$4.04M 0.09%
120,652
+58,370
+94% +$1.8M
EMR icon
261
Emerson Electric
EMR
$81.6B
$4.04M 0.09%
35,627
+26,450
+288% +$2.72M
RSG icon
262
Republic Services
RSG
$67.4B
$4.04M 0.09%
21,104
+8,164
+63% +$1.45M
LMT icon
263
Lockheed Martin
LMT
$131B
$4.04M 0.09%
8,879
-5,858
-40% -$2.57M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.4B
$4.03M 0.09%
23,216
+14,879
+178% +$2.53M
AGR
265
DELISTED
Avangrid, Inc.
AGR
$4.02M 0.09%
110,203
+81,195
+280% +$2.65M
HSIC icon
266
Henry Schein
HSIC
$9.78B
$4.01M 0.09%
+53,110
New +$3.98M
HMC icon
267
Honda
HMC
$39.8B
$4M 0.09%
107,419
+8,976
+9% +$308K
CNO icon
268
CNO Financial Group
CNO
$4.94B
$3.99M 0.09%
145,103
+93,969
+184% +$2.54M
HUBS icon
269
HubSpot
HUBS
$12.9B
$3.94M 0.09%
6,296
+179
+3% +$108K
K
270
DELISTED
Kellanova
K
$3.92M 0.09%
68,488
+5,187
+8% +$286K
BA icon
271
Boeing
BA
$169B
$3.92M 0.09%
20,316
+1,784
+10% +$367K
BRO icon
272
Brown & Brown
BRO
$25.1B
$3.89M 0.08%
44,437
+2,185
+5% +$176K
EPR icon
273
EPR Properties
EPR
$4.89B
$3.89M 0.08%
91,585
-21,613
-19% -$942K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$72.9B
$3.89M 0.08%
4,038
+985
+32% +$937K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.88M 0.08%
52,344
+20,585
+65% +$1.47M
9 10
11
12 13

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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.