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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
MHK icon
476
Mohawk Industries
MHK
$7.5B
$2.26M 0.05%
17,255
+5,213
+43% +$586K
VNT icon
477
Vontier
VNT
$4.52B
$2.25M 0.05%
49,710
+27,259
+121% +$1.06M
WTM icon
478
White Mountains Insurance
WTM
$5.2B
$2.24M 0.05%
1,246
+97
+8% +$163K
AMED
479
DELISTED
Amedisys
AMED
$2.23M 0.05%
24,249
+2,758
+13% +$258K
BWA icon
480
BorgWarner
BWA
$13.1B
$2.23M 0.05%
64,203
+34,356
+115% +$1.12M
BAM icon
481
Brookfield Asset Management
BAM
$77.3B
$2.23M 0.05%
52,998
+2,802
+6% +$113K
RKT icon
482
Rocket Companies
RKT
$36.5B
$2.23M 0.05%
152,988
+23,556
+18% +$292K
RCL icon
483
Royal Caribbean
RCL
$85.1B
$2.22M 0.05%
15,988
+874
+6% +$109K
ED icon
484
Consolidated Edison
ED
$40.1B
$2.22M 0.05%
24,441
-13,844
-36% -$1.24M
FRT icon
485
Federal Realty Investment Trust
FRT
$10.7B
$2.22M 0.05%
21,711
+2,752
+15% +$278K
AVY icon
486
Avery Dennison
AVY
$13B
$2.21M 0.05%
9,903
+1,728
+21% +$358K
FITB
487
Fifth Third Bancorp
FITB
$51.2B
$2.19M 0.05%
58,765
+6,188
+12% +$215K
MGM icon
488
MGM Resorts International
MGM
$11.4B
$2.19M 0.05%
46,297
+13,854
+43% +$606K
VOD icon
489
Vodafone
VOD
$36.3B
$2.18M 0.05%
244,515
+208,091
+571% +$1.81M
OZK icon
490
Bank OZK
OZK
$5.6B
$2.17M 0.05%
47,690
+14,582
+44% +$653K
ALC icon
491
Alcon
ALC
$33.6B
$2.16M 0.05%
26,042
+4,278
+20% +$343K
O icon
492
Realty Income
O
$59.6B
$2.16M 0.05%
39,967
+32,016
+403% +$1.73M
NDAQ icon
493
Nasdaq
NDAQ
$52.7B
$2.16M 0.05%
34,239
+15,702
+85% +$908K
CUBE icon
494
CubeSmart
CUBE
$9.39B
$2.16M 0.05%
47,716
+35,166
+280% +$1.56M
ZBH icon
495
Zimmer Biomet
ZBH
$18.2B
$2.15M 0.05%
16,322
+3,222
+25% +$402K
AMP icon
496
Ameriprise Financial
AMP
$48.3B
$2.14M 0.05%
4,884
+1,091
+29% +$437K
HAL icon
497
Halliburton
HAL
$26.9B
$2.14M 0.05%
54,191
+7,496
+16% +$269K
ITT icon
498
ITT
ITT
$17.5B
$2.12M 0.05%
15,602
+305
+2% +$37.8K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.11M 0.05%
18,024
– –
BXP icon
500
Boston Properties
BXP
$11.2B
$2.1M 0.05%
32,189
+1,585
+5% +$105K
18 19
20
21 22

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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.