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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
XEL icon
426
Xcel Energy
XEL
$49.2B
$2.52M 0.05%
46,954
-19
-0% -$1.08K
NRG icon
427
NRG Energy
NRG
$26.2B
$2.52M 0.05%
37,155
+2,072
+6% +$116K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.86B
$2.51M 0.05%
29,621
+1,854
+7% +$147K
HUBB icon
429
Hubbell
HUBB
$24.4B
$2.5M 0.05%
6,015
-103
-2% -$37.3K
GPK icon
430
Graphic Packaging
GPK
$3.35B
$2.49M 0.05%
85,459
+60,624
+244% +$1.59M
FNV icon
431
Franco-Nevada
FNV
$41.3B
$2.49M 0.05%
20,916
+1,152
+6% +$127K
AVB icon
432
AvalonBay Communities
AVB
$27.5B
$2.49M 0.05%
13,407
+3,143
+31% +$565K
M icon
433
Macy's
M
$6.51B
$2.49M 0.05%
124,463
+105,940
+572% +$2.05M
CVE icon
434
Cenovus Energy
CVE
$54.2B
$2.47M 0.05%
123,750
+1,912
+2% +$32.7K
AXON
435
Axon Enterprise
AXON
$42.8B
$2.46M 0.05%
7,849
+3,202
+69% +$890K
UL icon
436
Unilever
UL
$142B
$2.45M 0.05%
43,456
+8,644
+25% +$479K
SRE icon
437
Sempra
SRE
$58.1B
$2.45M 0.05%
34,147
+14,884
+77% +$1.07M
ODFL icon
438
Old Dominion Freight Line
ODFL
$46.3B
$2.44M 0.05%
11,145
+775
+7% +$162K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.44M 0.05%
19,377
+15,708
+428% +$1.85M
IX icon
440
ORIX
IX
$42.7B
$2.44M 0.05%
110,655
+24,680
+29% +$502K
TKO icon
441
TKO Group
TKO
$14B
$2.43M 0.05%
28,141
+14,113
+101% +$1.17M
ETR icon
442
Entergy
ETR
$50.3B
$2.42M 0.05%
45,866
+9,602
+26% +$487K
ITW icon
443
Illinois Tool Works
ITW
$84.1B
$2.42M 0.05%
9,034
+1,390
+18% +$361K
MRVL icon
444
Marvell Technology
MRVL
$147B
$2.42M 0.05%
34,115
+8,031
+31% +$550K
CEG icon
445
Constellation Energy
CEG
$92.1B
$2.41M 0.05%
13,053
+2,172
+20% +$308K
IMO icon
446
Imperial Oil
IMO
$62.3B
$2.41M 0.05%
34,817
+1,372
+4% +$83.8K
NSC icon
447
Norfolk Southern
NSC
$75.4B
$2.41M 0.05%
9,441
+6,277
+198% +$1.55M
PSA icon
448
Public Storage
PSA
$61.5B
$2.39M 0.05%
8,249
+4,626
+128% +$1.33M
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.39M 0.05%
+29,268
New +$2.28M
BYD icon
450
Boyd Gaming
BYD
$6.75B
$2.39M 0.05%
35,472
+8,239
+30% +$525K
16 17
18
19 20

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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.