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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$3.62M 0.08%
41,918
+19,048
+83% +$1.53M
SPG icon
302
Simon Property Group
SPG
$76.4B
$3.61M 0.08%
23,062
+4,646
+25% +$681K
ARW icon
303
Arrow Electronics
ARW
$10.5B
$3.6M 0.08%
27,794
+497
+2% +$58.2K
KRC icon
304
Kilroy Realty
KRC
$4.59B
$3.59M 0.08%
98,488
+7,204
+8% +$266K
KHC icon
305
Kraft Heinz
KHC
$32.8B
$3.58M 0.08%
97,082
+35,400
+57% +$1.29M
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$117B
$3.56M 0.08%
42,308
+7,768
+22% +$626K
WAB icon
307
Wabtec
WAB
$49.3B
$3.56M 0.08%
24,463
+961
+4% +$130K
PGR icon
308
Progressive
PGR
$128B
$3.55M 0.08%
17,171
+4,526
+36% +$840K
BUD icon
309
AB InBev
BUD
$164B
$3.52M 0.08%
57,964
+8,709
+18% +$545K
DAL icon
310
Delta Air Lines
DAL
$56.7B
$3.46M 0.08%
72,293
+22,973
+47% +$950K
HIW icon
311
Highwoods Properties
HIW
$3.79B
$3.44M 0.07%
131,334
+19,305
+17% +$457K
TAK icon
312
Takeda Pharmaceutical
TAK
$56.7B
$3.43M 0.07%
247,069
+104,547
+73% +$1.52M
ELV icon
313
Elevance Health
ELV
$81.5B
$3.43M 0.07%
6,615
+1,051
+19% +$523K
MSM icon
314
MSC Industrial Direct
MSM
$6.76B
$3.43M 0.07%
35,304
+14,570
+70% +$1.43M
PAYX icon
315
Paychex
PAYX
$43.4B
$3.42M 0.07%
27,875
+3,306
+13% +$401K
VGT icon
316
Vanguard Information Technology ETF
VGT
$133B
$3.41M 0.07%
52,056
+9,504
+22% +$602K
PANW icon
317
Palo Alto Networks
PANW
$256B
$3.4M 0.07%
23,932
+9,754
+69% +$1.54M
CME icon
318
CME Group
CME
$95.4B
$3.39M 0.07%
15,760
-3,380
-18% -$710K
IP icon
319
International Paper
IP
$22.6B
$3.38M 0.07%
86,611
-7,332
-8% -$266K
BBWI icon
320
Bath & Body Works
BBWI
$3.97B
$3.38M 0.07%
67,479
+38,305
+131% +$1.72M
USB icon
321
US Bancorp
USB
$97.9B
$3.37M 0.07%
75,484
+26,400
+54% +$1.11M
DEO icon
322
Diageo
DEO
$49.6B
$3.36M 0.07%
22,588
+6,788
+43% +$993K
EG icon
323
Everest Group
EG
$15.6B
$3.34M 0.07%
8,413
+6,527
+346% +$2.45M
EME icon
324
Emcor
EME
$29.9B
$3.34M 0.07%
9,540
+5,847
+158% +$1.57M
CRWD icon
325
CrowdStrike
CRWD
$183B
$3.34M 0.07%
41,676
-8,236
-17% -$630K
11 12
13
14 15

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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.