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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.3B
$2.38M 0.05%
27,671
+8,770
+46% +$704K
EVR icon
452
Evercore
EVR
$12.1B
$2.38M 0.05%
12,335
+893
+8% +$162K
WEC icon
453
WEC Energy
WEC
$35.8B
$2.37M 0.05%
28,856
+13,629
+90% +$1.1M
DLTR icon
454
Dollar Tree
DLTR
$24.7B
$2.36M 0.05%
17,696
+10,000
+130% +$1.38M
CUZ icon
455
Cousins Properties
CUZ
$5.25B
$2.35M 0.05%
97,760
+25,381
+35% +$592K
WSM icon
456
Williams-Sonoma
WSM
$27.5B
$2.35M 0.05%
14,766
+3,808
+35% +$442K
AVTR icon
457
Avantor
AVTR
$9.37B
$2.33M 0.05%
91,317
+27,162
+42% +$646K
QGEN icon
458
Qiagen
QGEN
$8.55B
$2.33M 0.05%
52,895
+9,052
+21% +$413K
DDOG icon
459
Datadog
DDOG
$95.6B
$2.33M 0.05%
18,845
+1,992
+12% +$250K
ELAN icon
460
Elanco Animal Health
ELAN
$13.2B
$2.33M 0.05%
143,064
+58,477
+69% +$914K
AMCR icon
461
Amcor
AMCR
$20.9B
$2.32M 0.05%
48,852
+5,555
+13% +$260K
CASY icon
462
Casey's General Stores
CASY
$32.1B
$2.32M 0.05%
7,291
-226
-3% -$66K
TTD icon
463
Trade Desk
TTD
$8.59B
$2.32M 0.05%
26,534
+20,030
+308% +$1.52M
CPRT icon
464
Copart
CPRT
$27.4B
$2.32M 0.05%
40,017
+1,294
+3% +$66.5K
OXY icon
465
Occidental Petroleum
OXY
$55.6B
$2.32M 0.05%
35,666
+13,338
+60% +$797K
WDAY icon
466
Workday
WDAY
$39B
$2.31M 0.05%
8,483
+3,337
+65% +$950K
CHD icon
467
Church & Dwight Co
CHD
$23.1B
$2.31M 0.05%
22,179
+5,152
+30% +$515K
BTI icon
468
British American Tobacco
BTI
$133B
$2.31M 0.05%
75,692
+65,087
+614% +$1.96M
ARMK icon
469
Aramark
ARMK
$15.1B
$2.29M 0.05%
70,473
-16,305
-19% -$491K
GIS icon
470
General Mills
GIS
$19.4B
$2.29M 0.05%
32,737
-41,974
-56% -$2.73M
ROST icon
471
Ross Stores
ROST
$81B
$2.29M 0.05%
15,602
+6,605
+73% +$946K
URI icon
472
United Rentals
URI
$66.5B
$2.29M 0.05%
3,173
+805
+34% +$517K
CACI icon
473
CACI
CACI
$10.5B
$2.28M 0.05%
6,020
+286
+5% +$102K
PEG icon
474
Public Service Enterprise Group
PEG
$38.6B
$2.28M 0.05%
34,141
-1,244
-4% -$76.2K
EBAY icon
475
eBay
EBAY
$50.4B
$2.27M 0.05%
42,918
+22,819
+114% +$1.04M
17 18
19
20 21

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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.