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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
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.68M 0.04%
+28,229
New +$1.61M
SNX icon
577
TD Synnex
SNX
$20.2B
$1.68M 0.04%
14,808
+10,012
+209% +$1.04M
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.67M 0.04%
13,893
+10,473
+306% +$1.28M
VYMI icon
579
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.67M 0.04%
24,229
-1,040
-4% -$69.4K
CMA
580
DELISTED
Comerica
CMA
$1.67M 0.04%
30,290
+4,882
+19% +$255K
U icon
581
Unity
U
$14.6B
$1.66M 0.04%
62,093
+15,071
+32% +$474K
DVA icon
582
DaVita
DVA
$15.3B
$1.64M 0.04%
11,911
+1,720
+17% +$206K
LNC icon
583
Lincoln National
LNC
$8.8B
$1.63M 0.04%
51,006
+15,588
+44% +$431K
EMN icon
584
Eastman Chemical
EMN
$8.01B
$1.62M 0.04%
16,161
+1,984
+14% +$174K
AQN icon
585
Algonquin Power & Utilities
AQN
$4.6B
$1.62M 0.04%
255,997
+10,505
+4% +$63.6K
LHX icon
586
L3Harris
LHX
$50.7B
$1.61M 0.04%
7,565
+2,217
+41% +$466K
SOFI icon
587
SoFi Technologies
SOFI
$21.3B
$1.61M 0.03%
220,199
+197,025
+850% +$1.56M
W icon
588
Wayfair
W
$11.9B
$1.6M 0.03%
23,619
-2,005
-8% -$113K
ETSY icon
589
Etsy
ETSY
$7.89B
$1.6M 0.03%
23,298
+1
+0% +$72
CPT icon
590
Camden Property Trust
CPT
$11.2B
$1.6M 0.03%
16,226
+4,397
+37% +$425K
REG icon
591
Regency Centers
REG
$14.7B
$1.59M 0.03%
26,272
+551
+2% +$34.1K
FMS icon
592
Fresenius Medical Care
FMS
$13.8B
$1.59M 0.03%
82,471
+37,145
+82% +$736K
LII icon
593
Lennox International
LII
$14.4B
$1.59M 0.03%
3,253
+597
+22% +$271K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.5B
$1.59M 0.03%
12,074
+3,321
+38% +$432K
CCJ icon
595
Cameco
CCJ
$38.4B
$1.58M 0.03%
36,594
+1,750
+5% +$76.7K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.3B
$1.58M 0.03%
13,234
+2,246
+20% +$246K
FLUT icon
597
Flutter Entertainment
FLUT
$17.7B
$1.56M 0.03%
+7,830
New +$1.67M
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.56M 0.03%
43,743
-7
-0% -$238
GNW icon
599
Genworth Financial
GNW
$3.81B
$1.55M 0.03%
+241,826
New +$1.51M
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.03%
8,515
+5,954
+232% +$1.05M
22 23
24
25 26

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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.