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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
GL icon
601
Globe Life
GL
$14.2B
$1.55M 0.03%
13,286
+1,555
+13% +$190K
JHX icon
602
James Hardie Industries
JHX
$15.4B
$1.55M 0.03%
38,201
+7,530
+25% +$290K
EIX icon
603
Edison International
EIX
$30.3B
$1.54M 0.03%
21,749
+14,292
+192% +$977K
OMC icon
604
Omnicom Group
OMC
$21.8B
$1.53M 0.03%
15,856
+1,421
+10% +$128K
STX icon
605
Seagate
STX
$193B
$1.53M 0.03%
16,486
+1,782
+12% +$157K
EQR icon
606
Equity Residential
EQR
$25.2B
$1.53M 0.03%
24,232
+11,761
+94% +$716K
VNO icon
607
Vornado Realty Trust
VNO
$7.55B
$1.53M 0.03%
53,024
+32,118
+154% +$858K
VHT icon
608
Vanguard Health Care ETF
VHT
$18.3B
$1.52M 0.03%
5,622
+4,647
+477% +$1.22M
G icon
609
Genpact
G
$5.99B
$1.52M 0.03%
+46,097
New +$1.6M
GAP
610
The Gap Inc
GAP
$7.34B
$1.51M 0.03%
54,973
+26,795
+95% +$565K
DTE icon
611
DTE Energy
DTE
$29.5B
$1.51M 0.03%
13,468
+7,515
+126% +$811K
FTNT icon
612
Fortinet
FTNT
$113B
$1.51M 0.03%
22,057
+8,196
+59% +$546K
VRSK icon
613
Verisk Analytics
VRSK
$26.1B
$1.51M 0.03%
6,390
+319
+5% +$76.6K
BEN icon
614
Franklin Resources
BEN
$17.2B
$1.5M 0.03%
53,510
+12,092
+29% +$333K
JCI icon
615
Johnson Controls International
JCI
$87.8B
$1.5M 0.03%
22,992
+15,169
+194% +$883K
BBY icon
616
Best Buy
BBY
$18.5B
$1.5M 0.03%
18,236
+13,421
+279% +$1.02M
DBX icon
617
Dropbox
DBX
$7.49B
$1.5M 0.03%
61,537
-32,716
-35% -$917K
CSGP icon
618
CoStar Group
CSGP
$12B
$1.49M 0.03%
15,462
+1,084
+8% +$93.3K
DCI icon
619
Donaldson
DCI
$10.7B
$1.49M 0.03%
20,003
+1,789
+10% +$122K
WSO icon
620
Watsco Inc
WSO
$12.8B
$1.49M 0.03%
3,446
+200
+6% +$80.3K
ZM icon
621
Zoom
ZM
$27.1B
$1.49M 0.03%
22,785
+229
+1% +$15.3K
HE icon
622
Hawaiian Electric Industries
HE
$2.28B
$1.48M 0.03%
131,553
+118,222
+887% +$1.5M
DT icon
623
Dynatrace
DT
$12.8B
$1.48M 0.03%
31,757
-40,203
-56% -$2.09M
KMB icon
624
Kimberly-Clark
KMB
$36.6B
$1.47M 0.03%
11,394
-4,920
-30% -$604K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.7B
$1.47M 0.03%
31,942
+5,766
+22% +$265K
23 24
25
26 27

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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.