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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
E icon
526
ENI
E
$80.5B
$1.97M 0.04%
62,162
+21,020
+51% +$666K
ZION icon
527
Zions Bancorporation
ZION
$10.1B
$1.96M 0.04%
45,222
+5,441
+14% +$224K
LW icon
528
Lamb Weston
LW
$7.36B
$1.95M 0.04%
18,321
+403
+2% +$41.9K
MCO icon
529
Moody's
MCO
$83.5B
$1.95M 0.04%
4,958
+848
+21% +$327K
ROKU icon
530
Roku
ROKU
$21.5B
$1.94M 0.04%
29,797
+14,023
+89% +$1.09M
APD icon
531
Air Products & Chemicals
APD
$66.8B
$1.94M 0.04%
7,985
+3,280
+70% +$804K
GEHC icon
532
GE HealthCare
GEHC
$31.6B
$1.94M 0.04%
21,286
+2,367
+13% +$197K
DRI icon
533
Darden Restaurants
DRI
$23.7B
$1.93M 0.04%
11,566
+592
+5% +$98.3K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.93M 0.04%
40,918
+21,528
+111% +$925K
RGLD icon
535
Royal Gold
RGLD
$17.2B
$1.92M 0.04%
15,788
+10,823
+218% +$1.22M
STE icon
536
Steris
STE
$22.5B
$1.92M 0.04%
8,541
+1,329
+18% +$300K
NUE icon
537
Nucor
NUE
$58.5B
$1.92M 0.04%
9,698
+2,232
+30% +$408K
BR icon
538
Broadridge
BR
$17.9B
$1.91M 0.04%
9,320
-1
-0% -$202
FTS icon
539
Fortis
FTS
$29.3B
$1.9M 0.04%
48,181
-6,076
-11% -$242K
TRI icon
540
Thomson Reuters
TRI
$43.1B
$1.9M 0.04%
12,024
+813
+7% +$126K
AAL icon
541
American Airlines Group
AAL
$10.2B
$1.89M 0.04%
122,843
+9,859
+9% +$143K
MMM icon
542
3M
MMM
$90.8B
$1.89M 0.04%
21,266
+1,868
+10% +$155K
SHOP icon
543
Shopify
SHOP
$159B
$1.88M 0.04%
24,362
+2,819
+13% +$223K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.88M 0.04%
10,475
+3,847
+58% +$651K
IQV icon
545
IQVIA
IQV
$39.1B
$1.87M 0.04%
7,411
+1,526
+26% +$356K
SPOT icon
546
Spotify
SPOT
$107B
$1.87M 0.04%
7,097
+2,807
+65% +$659K
TEL icon
547
TE Connectivity
TEL
$59.9B
$1.86M 0.04%
12,789
+3,292
+35% +$461K
PINC
548
DELISTED
Premier
PINC
$1.85M 0.04%
83,903
+52,634
+168% +$1.14M
AMT icon
549
American Tower
AMT
$81.3B
$1.85M 0.04%
9,378
+663
+8% +$132K
SUI icon
550
Sun Communities
SUI
$15.3B
$1.84M 0.04%
14,345
+8,458
+144% +$1.1M
20 21
22
23 24

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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.