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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
HLN icon
401
Haleon
HLN
$45.3B
$2.65M 0.06%
311,741
+15,070
+5% +$126K
ENPH icon
402
Enphase Energy
ENPH
$4.63B
$2.65M 0.06%
21,864
+18,225
+501% +$2.13M
LYV icon
403
Live Nation Entertainment
LYV
$42.9B
$2.64M 0.06%
24,963
+3,967
+19% +$375K
GTES icon
404
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.64M 0.06%
148,875
+9,465
+7% +$137K
MOH icon
405
Molina Healthcare
MOH
$10.4B
$2.63M 0.06%
6,404
+101
+2% +$39.1K
SNOW icon
406
Snowflake
SNOW
$98.1B
$2.63M 0.06%
16,256
+5,040
+45% +$977K
UAL icon
407
United Airlines
UAL
$38.8B
$2.62M 0.06%
54,762
+18,689
+52% +$801K
WMB icon
408
Williams Companies
WMB
$85.8B
$2.61M 0.06%
67,056
+3,769
+6% +$134K
RMD icon
409
ResMed
RMD
$31.1B
$2.6M 0.06%
13,147
+4,444
+51% +$814K
TRGP icon
410
Targa Resources
TRGP
$56.8B
$2.6M 0.06%
23,177
-165
-0.7% -$15.6K
MO icon
411
Altria Group
MO
$125B
$2.6M 0.06%
59,496
+16,721
+39% +$693K
MZTI
412
The Marzetti Company
MZTI
$3.05B
$2.59M 0.06%
12,453
+7,863
+171% +$1.5M
DUK icon
413
Duke Energy
DUK
$101B
$2.58M 0.06%
26,719
+8,236
+45% +$781K
FOXA icon
414
Fox Class A
FOXA
$24.8B
$2.58M 0.06%
82,453
+22,853
+38% +$694K
CRH icon
415
CRH
CRH
$66.6B
$2.58M 0.06%
29,874
+2,900
+11% +$222K
MSA icon
416
Mine Safety
MSA
$6.79B
$2.58M 0.06%
13,310
+265
+2% +$46.6K
SLG icon
417
SL Green Realty
SLG
$3.83B
$2.56M 0.06%
46,502
+5,138
+12% +$243K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.56M 0.06%
+16,422
New +$2.47M
IHG icon
419
InterContinental Hotels
IHG
$23.8B
$2.56M 0.06%
24,213
+5,758
+31% +$577K
CHKP icon
420
Check Point Software Technologies
CHKP
$14.3B
$2.54M 0.06%
15,505
+2,566
+20% +$411K
EPAM icon
421
EPAM Systems
EPAM
$5.58B
$2.54M 0.06%
9,196
+186
+2% +$54.7K
NTAP icon
422
NetApp
NTAP
$34B
$2.54M 0.06%
24,160
+15,054
+165% +$1.4M
RIO icon
423
Rio Tinto
RIO
$152B
$2.53M 0.06%
39,654
-6,037
-13% -$404K
WELL icon
424
Welltower
WELL
$174B
$2.53M 0.06%
27,057
+2,281
+9% +$207K
RL icon
425
Ralph Lauren
RL
$22.4B
$2.53M 0.05%
13,459
+2,567
+24% +$425K
15 16
17
18 19

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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.