We are live on ! Find out more
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
HOLX
376
DELISTED
Hologic
HOLX
$2.85M 0.06%
36,622
-5,405
-13% -$402K
TEAM icon
377
Atlassian
TEAM
$26.5B
$2.83M 0.06%
14,508
+1,802
+14% +$393K
PSX icon
378
Phillips 66
PSX
$82.9B
$2.82M 0.06%
17,282
+3,679
+27% +$530K
NICE icon
379
Nice
NICE
$6.15B
$2.82M 0.06%
10,819
+710
+7% +$161K
ALV icon
380
Autoliv
ALV
$9.14B
$2.82M 0.06%
23,382
-2,407
-9% -$269K
SYY icon
381
Sysco
SYY
$40.8B
$2.81M 0.06%
34,676
+1,650
+5% +$130K
OTIS icon
382
Otis Worldwide
OTIS
$27.9B
$2.81M 0.06%
28,316
+2,689
+10% +$249K
LUV icon
383
Southwest Airlines
LUV
$21.7B
$2.81M 0.06%
96,201
+84,436
+718% +$2.61M
PVH icon
384
PVH
PVH
$4.07B
$2.81M 0.06%
19,955
+10,807
+118% +$1.38M
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.79M 0.06%
30,378
+19,320
+175% +$1.72M
ING icon
386
ING
ING
$92.9B
$2.78M 0.06%
168,694
-29,889
-15% -$427K
MAS icon
387
Masco
MAS
$14.3B
$2.75M 0.06%
34,930
+9,616
+38% +$693K
EXPD icon
388
Expeditors International
EXPD
$22.3B
$2.74M 0.06%
22,545
+2,034
+10% +$251K
RY icon
389
Royal Bank of Canada
RY
$287B
$2.71M 0.06%
26,881
+8,276
+44% +$817K
HPE icon
390
Hewlett Packard
HPE
$58.8B
$2.69M 0.06%
151,900
-17,548
-10% -$285K
PWR icon
391
Quanta Services
PWR
$84.2B
$2.69M 0.06%
10,356
+697
+7% +$154K
CPNG icon
392
Coupang
CPNG
$27.2B
$2.68M 0.06%
150,866
+3,452
+2% +$56.5K
NWSA icon
393
News Corp Class A
NWSA
$15.6B
$2.67M 0.06%
101,948
+55,038
+117% +$1.4M
SLF icon
394
Sun Life Financial
SLF
$45.6B
$2.67M 0.06%
48,882
+5,254
+12% +$278K
WEX icon
395
WEX
WEX
$6.42B
$2.67M 0.06%
11,227
+268
+2% +$57.7K
SKX
396
DELISTED
Skechers
SKX
$2.67M 0.06%
43,514
+3,254
+8% +$199K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$2.66M 0.06%
13,804
+1,043
+8% +$182K
MRNA icon
398
Moderna
MRNA
$21.6B
$2.66M 0.06%
24,927
+5,363
+27% +$541K
WDS icon
399
Woodside Energy
WDS
$44.2B
$2.65M 0.06%
132,855
+28,019
+27% +$567K
CNP icon
400
CenterPoint Energy
CNP
$28.3B
$2.65M 0.06%
92,934
+52,688
+131% +$1.48M
14 15
16
17 18

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.