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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.4M 0.53%
46,717
+4,333
+10% +$2.16M
AVGO icon
27
Broadcom
AVGO
$1.82T
$24.1M 0.52%
181,930
+32,090
+21% +$3.98M
HON icon
28
Honeywell
HON
$77.1B
$22.1M 0.48%
114,489
+64,705
+130% +$12.2M
TSLA icon
29
Tesla
TSLA
$1.24T
$21.8M 0.47%
123,825
+9,411
+8% +$1.84M
NEE icon
30
NextEra Energy
NEE
$187B
$21.2M 0.46%
332,279
+198,782
+149% +$11.6M
BALL icon
31
Ball Corp
BALL
$17B
$21.1M 0.46%
313,455
+295,689
+1,664% +$18M
MRK icon
32
Merck
MRK
$324B
$19.5M 0.42%
147,920
+40,521
+38% +$4.99M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 0.42%
74,452
+60,472
+433% +$15M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$18.6M 0.4%
59,745
+40,306
+207% +$11.9M
ABBV icon
35
AbbVie
ABBV
$458B
$18.6M 0.4%
102,024
+35,789
+54% +$6.17M
CRM icon
36
Salesforce
CRM
$134B
$17.9M 0.39%
59,345
+9,353
+19% +$2.7M
MA icon
37
Mastercard
MA
$477B
$17.7M 0.39%
36,785
+10,214
+38% +$4.67M
TXN icon
38
Texas Instruments
TXN
$255B
$15.8M 0.34%
90,614
+51,404
+131% +$8.57M
CSCO icon
39
Cisco
CSCO
$450B
$15.8M 0.34%
316,014
+164,754
+109% +$8.22M
QCOM icon
40
Qualcomm
QCOM
$176B
$15.5M 0.34%
91,747
+48,326
+111% +$7.47M
CVX icon
41
Chevron
CVX
$388B
$15.5M 0.34%
97,953
+43,216
+79% +$6.52M
LIN icon
42
Linde
LIN
$237B
$15.4M 0.34%
33,269
+7,747
+30% +$3.35M
NVO
43
Novo Nordisk
NVO
$216B
$15.4M 0.34%
120,217
+3,793
+3% +$452K
WM icon
44
Waste Management
WM
$95.9B
$15.1M 0.33%
70,749
+41,339
+141% +$8.12M
TGT icon
45
Target
TGT
$62.1B
$15M 0.33%
84,697
+42,466
+101% +$6.46M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 0.32%
28,114
+9,289
+49% +$4.65M
MET icon
47
MetLife
MET
$61B
$14.6M 0.32%
197,353
+120,192
+156% +$8.38M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$14.5M 0.31%
80,079
+36,426
+83% +$6.37M
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$14M 0.3%
31,543
+2,030
+7% +$870K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$13.8M 0.3%
142,106
+94,671
+200% +$8.5M
1
2
3 4 5

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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.