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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
LBTYK icon
501
Liberty Global Class C
LBTYK
$3.49B
$2.1M 0.05%
118,801
+59,463
+100% +$1.14M
VTV icon
502
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.05%
12,862
– –
YETI icon
503
Yeti Holdings
YETI
$3.76B
$2.09M 0.05%
54,292
+27,640
+104% +$1.17M
PNC icon
504
PNC Financial Services
PNC
$99.2B
$2.09M 0.05%
12,913
+2,171
+20% +$327K
STM icon
505
STMicroelectronics
STM
$47.3B
$2.08M 0.05%
48,070
+20,634
+75% +$931K
ULTA icon
506
Ulta Beauty
ULTA
$22.2B
$2.08M 0.05%
3,977
+993
+33% +$513K
VLO icon
507
Valero Energy
VLO
$92.6B
$2.07M 0.04%
12,108
+2,148
+22% +$308K
CNH
508
CNH Industrial
CNH
$12.8B
$2.07M 0.04%
159,402
+19,749
+14% +$239K
MDB icon
509
MongoDB
MDB
$26.2B
$2.06M 0.04%
5,751
-404
-7% -$165K
CTVA icon
510
Corteva
CTVA
$59.8B
$2.06M 0.04%
35,632
+29,030
+440% +$1.5M
PPL
511
PPL Corp
PPL
$26.8B
$2.04M 0.04%
74,226
+18,125
+32% +$482K
ARES icon
512
Ares Management
ARES
$28B
$2.04M 0.04%
15,345
-2,025
-12% -$259K
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$2.04M 0.04%
31,689
+8,157
+35% +$507K
HSY icon
514
Hershey
HSY
$35.9B
$2.04M 0.04%
10,474
-340
-3% -$65.6K
OLN icon
515
Olin
OLN
$2.53B
$2.03M 0.04%
34,595
+15,194
+78% +$815K
ON icon
516
ON Semiconductor
ON
$32.6B
$2.02M 0.04%
27,510
+7,721
+39% +$591K
BURL icon
517
Burlington
BURL
$23.4B
$2.02M 0.04%
8,693
+1,555
+22% +$317K
TFX icon
518
Teleflex
TFX
$5.86B
$2.02M 0.04%
8,921
+1,255
+16% +$298K
RVTY icon
519
Revvity
RVTY
$12.7B
$2.01M 0.04%
19,142
+7,545
+65% +$803K
FANG icon
520
Diamondback Energy
FANG
$56.2B
$2.01M 0.04%
10,133
+1,639
+19% +$278K
THO icon
521
Thor Industries
THO
$3.95B
$2M 0.04%
17,061
-49
-0.3% -$5.62K
FCN icon
522
FTI Consulting
FCN
$4.95B
$2M 0.04%
9,512
+1,359
+17% +$273K
TRV icon
523
Travelers Companies
TRV
$78.4B
$1.99M 0.04%
8,636
+2,319
+37% +$495K
NI icon
524
NiSource
NI
$21.6B
$1.99M 0.04%
71,833
+51,220
+248% +$1.35M
NTRS icon
525
Northern Trust
NTRS
$22.4B
$1.98M 0.04%
22,244
+3,306
+17% +$271K
19 20
21
22 23

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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.