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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
KMI icon
351
Kinder Morgan
KMI
$70.5B
$3.05M 0.07%
166,182
+17,916
+12% +$313K
COR icon
352
Cencora
COR
$60.7B
$3.02M 0.07%
12,443
+1,780
+17% +$409K
AVT icon
353
Avnet
AVT
$7.12B
$3.02M 0.07%
60,969
-2,678
-4% -$125K
BIIB icon
354
Biogen
BIIB
$30.7B
$3.02M 0.07%
14,006
+11,956
+583% +$2.8M
MPC icon
355
Marathon Petroleum
MPC
$91.7B
$3M 0.07%
14,885
+2,405
+19% +$411K
COF icon
356
Capital One
COF
$129B
$3M 0.07%
20,140
+3,948
+24% +$535K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$3M 0.07%
105,791
+40,869
+63% +$986K
APA icon
358
APA Corp
APA
$12.8B
$2.98M 0.06%
86,761
+51,311
+145% +$1.63M
BPOP icon
359
Popular Inc
BPOP
$11.2B
$2.97M 0.06%
33,766
+222
+0.7% +$18.6K
STT icon
360
State Street
STT
$50.2B
$2.97M 0.06%
38,366
+11,612
+43% +$861K
KEY icon
361
KeyCorp
KEY
$24.2B
$2.96M 0.06%
187,357
+5,085
+3% +$73.5K
PAYC icon
362
Paycom
PAYC
$7.53B
$2.95M 0.06%
14,834
+13,472
+989% +$2.58M
TD icon
363
Toronto Dominion Bank
TD
$198B
$2.94M 0.06%
48,697
-9,038
-16% -$546K
FDX icon
364
FedEx
FDX
$73B
$2.94M 0.06%
10,138
+669
+7% +$167K
SWKS icon
365
Skyworks Solutions
SWKS
$9.4B
$2.94M 0.06%
27,126
+15,663
+137% +$1.64M
PAG icon
366
Penske Automotive Group
PAG
$14.5B
$2.94M 0.06%
18,119
-1,742
-9% -$266K
MTB icon
367
M&T Bank
MTB
$35.8B
$2.93M 0.06%
20,149
+2,644
+15% +$366K
BCS icon
368
Barclays
BCS
$93.4B
$2.92M 0.06%
309,554
+171,725
+125% +$1.41M
CTSH icon
369
Cognizant
CTSH
$24.3B
$2.92M 0.06%
39,868
+6,409
+19% +$490K
FFIV icon
370
F5
FFIV
$22.1B
$2.92M 0.06%
15,410
+3,345
+28% +$617K
ALGM icon
371
Allegro MicroSystems
ALGM
$7.72B
$2.92M 0.06%
108,148
+89,855
+491% +$2.6M
UPS icon
372
United Parcel Service
UPS
$89.5B
$2.9M 0.06%
19,495
+2,648
+16% +$403K
PH icon
373
Parker-Hannifin
PH
$121B
$2.89M 0.06%
5,193
+1,016
+24% +$516K
OKE icon
374
Oneok
OKE
$56.1B
$2.86M 0.06%
35,641
+8,612
+32% +$629K
DOW icon
375
Dow Inc
DOW
$21.7B
$2.86M 0.06%
49,305
+9,339
+23% +$516K
13 14
15
16 17

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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.