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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
SNV
651
DELISTED
Synovus
SNV
$1.37M 0.03%
34,246
+1,644
+5% +$61.8K
IXP icon
652
iShares Global Comm Services ETF
IXP
$520M
$1.37M 0.03%
+16,285
New +$1.3M
PODD icon
653
Insulet
PODD
$11.5B
$1.37M 0.03%
7,979
-1,203
-13% -$224K
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 0.03%
26,482
+4,518
+21% +$226K
EFX icon
655
Equifax
EFX
$20.7B
$1.36M 0.03%
5,096
+786
+18% +$200K
UGI icon
656
UGI
UGI
$7.76B
$1.36M 0.03%
55,381
+11,313
+26% +$272K
IVE icon
657
iShares S&P 500 Value ETF
IVE
$49.1B
$1.35M 0.03%
7,254
-787
-10% -$140K
LNT icon
658
Alliant Energy
LNT
$18.3B
$1.35M 0.03%
26,883
+6,114
+29% +$300K
SJM icon
659
J.M. Smucker
SJM
$13.1B
$1.35M 0.03%
10,756
+1,016
+10% +$129K
RBA icon
660
RB Global
RBA
$20.5B
$1.34M 0.03%
17,656
+1,212
+7% +$84.7K
BIL icon
661
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.03%
+14,612
New +$1.34M
TECH icon
662
Bio-Techne
TECH
$11.2B
$1.34M 0.03%
19,008
+536
+3% +$38.4K
ESTC icon
663
Elastic
ESTC
$6.68B
$1.34M 0.03%
13,327
+160
+1% +$18.4K
CM icon
664
Canadian Imperial Bank of Commerce
CM
$108B
$1.33M 0.03%
26,277
+13,435
+105% +$635K
BG icon
665
Bunge Global
BG
$20.2B
$1.33M 0.03%
12,994
+9,613
+284% +$900K
PSO icon
666
Pearson
PSO
$10.5B
$1.33M 0.03%
100,779
+11,040
+12% +$137K
ICL icon
667
ICL Group
ICL
$6.69B
$1.32M 0.03%
248,844
+115,784
+87% +$569K
WTFC icon
668
Wintrust Financial
WTFC
$10.8B
$1.31M 0.03%
12,599
+1,229
+11% +$119K
EXPE icon
669
Expedia Group
EXPE
$35.2B
$1.31M 0.03%
9,542
+1,570
+20% +$223K
AER icon
670
AerCap
AER
$24B
$1.31M 0.03%
15,081
+5,211
+53% +$409K
JAMF
671
DELISTED
Jamf
JAMF
$1.31M 0.03%
71,153
+48,282
+211% +$906K
HBAN icon
672
Huntington Bancshares
HBAN
$34.5B
$1.29M 0.03%
92,485
+6,667
+8% +$86.3K
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$4.4B
$1.29M 0.03%
16,197
+13,320
+463% +$1.01M
BILL icon
674
BILL Holdings
BILL
$4.52B
$1.28M 0.03%
18,667
+6,164
+49% +$431K
DFS
675
DELISTED
Discover Financial Services
DFS
$1.27M 0.03%
9,718
+2,332
+32% +$267K
25 26
27
28 29

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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.