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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
HSBC icon
326
HSBC
HSBC
$352B
$3.33M 0.07%
84,666
-23,549
-22% -$919K
CLX icon
327
Clorox
CLX
$12B
$3.32M 0.07%
21,699
+20,149
+1,300% +$3.01M
ICUI icon
328
ICU Medical
ICUI
$4.16B
$3.27M 0.07%
30,484
+24,758
+432% +$2.46M
ORI icon
329
Old Republic International
ORI
$10.9B
$3.25M 0.07%
105,691
+60,925
+136% +$1.77M
MRSH
330
Marsh
MRSH
$94.3B
$3.25M 0.07%
15,761
+536
+4% +$107K
HES
331
DELISTED
Hess
HES
$3.25M 0.07%
21,258
+4,668
+28% +$678K
INGR icon
332
Ingredion
INGR
$6.42B
$3.21M 0.07%
27,509
+2,988
+12% +$336K
J icon
333
Jacobs Solutions
J
$16B
$3.21M 0.07%
25,263
+514
+2% +$60.3K
CVLT icon
334
Commault Systems
CVLT
$4.98B
$3.2M 0.07%
31,592
+21,767
+222% +$1.97M
MAN icon
335
ManpowerGroup
MAN
$2.6B
$3.19M 0.07%
41,063
-9,785
-19% -$728K
TPR icon
336
Tapestry
TPR
$30.3B
$3.17M 0.07%
66,713
+22,614
+51% +$970K
MFC icon
337
Manulife Financial
MFC
$73B
$3.17M 0.07%
126,721
+8,920
+8% +$205K
SHEL icon
338
Shell
SHEL
$244B
$3.16M 0.07%
47,132
-17,348
-27% -$1.11M
D icon
339
Dominion Energy
D
$62.1B
$3.15M 0.07%
64,101
+36,517
+132% +$1.71M
CSX icon
340
CSX Corp
CSX
$94B
$3.15M 0.07%
84,837
+13,109
+18% +$478K
RHI icon
341
Robert Half
RHI
$4.11B
$3.13M 0.07%
39,538
-7,834
-17% -$631K
IVZ icon
342
Invesco
IVZ
$12.4B
$3.13M 0.07%
188,462
+15,029
+9% +$243K
DB icon
343
Deutsche Bank
DB
$66.6B
$3.13M 0.07%
198,212
+16,619
+9% +$227K
CNI icon
344
Canadian National Railway
CNI
$78.5B
$3.1M 0.07%
23,544
+1,767
+8% +$226K
VLTO icon
345
Veralto
VLTO
$24.1B
$3.1M 0.07%
34,919
+19,739
+130% +$1.64M
CPAY icon
346
Corpay
CPAY
$25.7B
$3.09M 0.07%
10,025
+3,618
+56% +$1.04M
LPLA icon
347
LPL Financial
LPLA
$27B
$3.08M 0.07%
11,665
+1,188
+11% +$300K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.08M 0.07%
260,210
+87,214
+50% +$872K
PLD icon
349
Prologis
PLD
$136B
$3.08M 0.07%
23,656
+4,256
+22% +$556K
XYZ
350
Block Inc
XYZ
$48.9B
$3.07M 0.07%
36,253
+16,916
+87% +$1.22M
12 13
14
15 16

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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.