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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
CB icon
276
Chubb
CB
$140B
$3.86M 0.08%
14,898
+3,314
+29% +$815K
BNY
277
Bank of New York Mellon
BNY
$103B
$3.86M 0.08%
66,991
+7,916
+13% +$436K
ATR icon
278
AptarGroup
ATR
$8.69B
$3.84M 0.08%
26,666
+363
+1% +$49.2K
SYF icon
279
Synchrony
SYF
$24.4B
$3.83M 0.08%
88,805
+9,097
+11% +$362K
MPWR icon
280
Monolithic Power Systems
MPWR
$61.4B
$3.83M 0.08%
5,648
+930
+20% +$621K
FICO icon
281
Fair Isaac
FICO
$31.8B
$3.82M 0.08%
3,058
+7
+0.2% +$8.76K
L icon
282
Loews
L
$24.5B
$3.81M 0.08%
48,662
+20,194
+71% +$1.49M
JEF icon
283
Jefferies Financial Group
JEF
$12.7B
$3.81M 0.08%
86,361
+5,413
+7% +$225K
NGG icon
284
National Grid
NGG
$79.3B
$3.81M 0.08%
59,236
+15,750
+36% +$996K
HLT icon
285
Hilton Worldwide
HLT
$72.4B
$3.8M 0.08%
17,805
+885
+5% +$174K
CBOE icon
286
Cboe Global Markets
CBOE
$32.2B
$3.8M 0.08%
20,658
+5,192
+34% +$958K
GM icon
287
General Motors
GM
$80.9B
$3.77M 0.08%
83,060
+53,699
+183% +$2.08M
TKR icon
288
Timken Company
TKR
$9.19B
$3.76M 0.08%
43,015
+4,708
+12% +$388K
ALSN icon
289
Allison Transmission
ALSN
$9.51B
$3.76M 0.08%
46,299
+3,449
+8% +$233K
AGCO icon
290
AGCO
AGCO
$8.41B
$3.75M 0.08%
30,516
-452
-1% -$52.6K
BLK icon
291
Blackrock
BLK
$167B
$3.75M 0.08%
4,495
+794
+21% +$638K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$212B
$3.74M 0.08%
65,124
+23,004
+55% +$1.26M
CTAS icon
293
Cintas
CTAS
$86.6B
$3.73M 0.08%
21,712
+3,464
+19% +$533K
IBM icon
294
IBM
IBM
$213B
$3.73M 0.08%
19,524
+6,031
+45% +$1.1M
AZN icon
295
AstraZeneca
AZN
$269B
$3.65M 0.08%
26,962
-12,596
-32% -$1.67M
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.1B
$3.65M 0.08%
12,670
+7,630
+151% +$2.09M
TER icon
297
Teradyne
TER
$50B
$3.65M 0.08%
32,309
+5,056
+19% +$527K
RACE icon
298
Ferrari
RACE
$67.8B
$3.63M 0.08%
8,323
+2,912
+54% +$1.13M
TXT icon
299
Textron
TXT
$14.7B
$3.63M 0.08%
37,792
+11,817
+45% +$1.02M
BSX icon
300
Boston Scientific
BSX
$68.4B
$3.62M 0.08%
52,871
+12,451
+31% +$801K
10 11
12
13 14

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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.