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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
ORAN
626
DELISTED
Orange
ORAN
$1.47M 0.03%
124,879
+12,497
+11% +$146K
AME icon
627
Ametek
AME
$55B
$1.47M 0.03%
8,029
+886
+12% +$153K
SCI icon
628
Service Corp International
SCI
$11.7B
$1.46M 0.03%
19,684
+475
+2% +$33.5K
VONV icon
629
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.46M 0.03%
18,577
+2,052
+12% +$152K
GIB icon
630
CGI
GIB
$15.2B
$1.46M 0.03%
13,180
+798
+6% +$89.3K
TT icon
631
Trane Technologies
TT
$97.3B
$1.46M 0.03%
4,845
+1,330
+38% +$361K
FNB icon
632
FNB Corp
FNB
$6.76B
$1.45M 0.03%
102,771
+14,949
+17% +$201K
LOGI icon
633
Logitech
LOGI
$14.5B
$1.45M 0.03%
16,212
+2,428
+18% +$217K
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.03%
26,019
-799
-3% -$45.5K
CP icon
635
Canadian Pacific Kansas City
CP
$77.5B
$1.44M 0.03%
16,311
+4,286
+36% +$360K
CE icon
636
Celanese
CE
$4.91B
$1.44M 0.03%
8,363
+442
+6% +$67.3K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.44M 0.03%
4,152
+1,822
+78% +$599K
AOS icon
638
A.O. Smith
AOS
$8.24B
$1.42M 0.03%
15,915
+9,281
+140% +$765K
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.4M 0.03%
3,530
-335
-9% -$129K
CAG icon
640
Conagra Brands
CAG
$7.19B
$1.4M 0.03%
47,296
+24,655
+109% +$704K
NYT icon
641
New York Times
NYT
$12.3B
$1.4M 0.03%
32,419
-6,570
-17% -$299K
BNS icon
642
Scotiabank
BNS
$107B
$1.39M 0.03%
26,890
+15,875
+144% +$761K
TWLO icon
643
Twilio
TWLO
$29B
$1.39M 0.03%
22,665
+11,320
+100% +$746K
FAF icon
644
First American
FAF
$7.71B
$1.39M 0.03%
22,691
-3,623
-14% -$214K
DFUS
645
Dimensional US Equity ETF
DFUS
$20.7B
$1.38M 0.03%
+24,242
New +$1.31M
RNG icon
646
RingCentral
RNG
$4.48B
$1.38M 0.03%
39,758
-1,957
-5% -$65.9K
AON icon
647
Aon
AON
$77.8B
$1.38M 0.03%
4,134
-2,164
-34% -$671K
RPRX icon
648
Royalty Pharma
RPRX
$26.2B
$1.38M 0.03%
45,454
+15,672
+53% +$462K
CNA icon
649
CNA Financial
CNA
$14.4B
$1.38M 0.03%
30,344
+5,731
+23% +$253K
BHF icon
650
Brighthouse Financial
BHF
$3.64B
$1.38M 0.03%
26,700
+2,259
+9% +$112K
24 25
26
27 28

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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.