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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
TFC icon
551
Truist Financial
TFC
$63.5B
$1.83M 0.04%
46,993
+7,250
+18% +$265K
RTO icon
552
Rentokil
RTO
$12.2B
$1.83M 0.04%
60,646
+48,066
+382% +$1.33M
FLO icon
553
Flowers Foods
FLO
$1.51B
$1.83M 0.04%
76,887
+12,689
+20% +$289K
UHS icon
554
Universal Health Services
UHS
$9.88B
$1.82M 0.04%
9,977
+1,700
+21% +$281K
ESLT icon
555
Elbit Systems
ESLT
$36.8B
$1.81M 0.04%
8,642
+143
+2% +$29.8K
MT icon
556
ArcelorMittal
MT
$52.3B
$1.81M 0.04%
65,747
+42,667
+185% +$1.15M
SF
557
Stifel
SF
$12.5B
$1.8M 0.04%
34,533
+3,354
+11% +$165K
HPQ icon
558
HP
HPQ
$24.6B
$1.8M 0.04%
59,538
+22,679
+62% +$667K
EXR icon
559
Extra Space Storage
EXR
$31.3B
$1.79M 0.04%
12,178
+1,668
+16% +$243K
BC icon
560
Brunswick
BC
$5.18B
$1.79M 0.04%
18,538
+1,145
+7% +$101K
CPB icon
561
Campbell Soup
CPB
$6.58B
$1.79M 0.04%
40,253
+13,611
+51% +$589K
EEFT icon
562
Euronet Worldwide
EEFT
$2.92B
$1.79M 0.04%
16,249
+1,201
+8% +$126K
POOL icon
563
Pool Corp
POOL
$6.95B
$1.77M 0.04%
4,394
+464
+12% +$181K
GGG icon
564
Graco
GGG
$13B
$1.77M 0.04%
18,925
+5,442
+40% +$482K
RJF icon
565
Raymond James Financial
RJF
$33.6B
$1.77M 0.04%
13,767
+1,392
+11% +$162K
WIX icon
566
WIX.com
WIX
$2.37B
$1.77M 0.04%
12,847
+5,723
+80% +$753K
ALB icon
567
Albemarle
ALB
$13.9B
$1.75M 0.04%
13,288
+10,274
+341% +$1.26M
SNN icon
568
Smith & Nephew
SNN
$13.6B
$1.74M 0.04%
68,754
+2,491
+4% +$68.4K
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.74M 0.04%
22,804
+18,499
+430% +$1.37M
PLTK icon
570
Playtika
PLTK
$1.51B
$1.74M 0.04%
246,682
+32,444
+15% +$239K
ADM icon
571
Archer Daniels Midland
ADM
$38.9B
$1.73M 0.04%
27,539
+13,127
+91% +$771K
FE icon
572
FirstEnergy
FE
$28.2B
$1.72M 0.04%
44,615
+4,015
+10% +$150K
DD icon
573
DuPont de Nemours
DD
$18.7B
$1.72M 0.04%
17,841
+8,040
+82% +$715K
BCPC
574
Balchem Corp
BCPC
$5.23B
$1.7M 0.04%
10,978
-105
-0.9% -$15.6K
ITOT icon
575
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.68M 0.04%
14,594
– –
21 22
23
24 25

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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.