We are live on ! Find out more
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
IBN icon
676
ICICI Bank
IBN
$109B
$1.27M 0.03%
48,209
+14,166
+42% +$354K
FR icon
677
First Industrial Realty Trust
FR
$8.75B
$1.26M 0.03%
24,079
+8,619
+56% +$455K
DVY icon
678
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.03%
10,262
+1,003
+11% +$117K
VTR icon
679
Ventas
VTR
$47.1B
$1.26M 0.03%
29,018
+2,395
+9% +$109K
WAL icon
680
Western Alliance Bancorporation
WAL
$8.87B
$1.26M 0.03%
19,649
+12,475
+174% +$766K
AZEK
681
DELISTED
The AZEK Co
AZEK
$1.24M 0.03%
24,714
+11,558
+88% +$504K
HIG icon
682
Hartford Financial Services
HIG
$39.2B
$1.24M 0.03%
12,046
+5,149
+75% +$472K
OMF icon
683
OneMain Financial
OMF
$7.32B
$1.24M 0.03%
24,242
-529
-2% -$25.3K
GPN icon
684
Global Payments
GPN
$23.8B
$1.23M 0.03%
9,191
+2,157
+31% +$285K
BJ icon
685
BJs Wholesale Club
BJ
$12.6B
$1.23M 0.03%
16,202
+10,968
+210% +$764K
QSR icon
686
Restaurant Brands International
QSR
$25.8B
$1.23M 0.03%
15,430
-152
-1% -$11.8K
WMS icon
687
Advanced Drainage Systems
WMS
$10.5B
$1.21M 0.03%
7,022
+2,318
+49% +$349K
NVR icon
688
NVR
NVR
$16.8B
$1.21M 0.03%
149
+31
+26% +$230K
VST icon
689
Vistra
VST
$50.1B
$1.2M 0.03%
17,291
+8,229
+91% +$407K
SMG icon
690
ScottsMiracle-Gro
SMG
$3.97B
$1.2M 0.03%
+16,039
New +$996K
AFRM icon
691
Affirm
AFRM
$24.5B
$1.19M 0.03%
31,878
+1,168
+4% +$46.6K
BLD
692
DELISTED
TopBuild
BLD
$1.19M 0.03%
2,696
+209
+8% +$81.7K
MTZ icon
693
MasTec
MTZ
$25.6B
$1.18M 0.03%
12,631
+7,266
+135% +$553K
FSV icon
694
FirstService
FSV
$6.65B
$1.18M 0.03%
7,090
+579
+9% +$95.5K
PCTY icon
695
Paylocity
PCTY
$7.32B
$1.18M 0.03%
+6,835
New +$1.13M
FHB icon
696
First Hawaiian
FHB
$3.4B
$1.17M 0.03%
53,122
+9,911
+23% +$213K
BCE icon
697
BCE
BCE
$20.2B
$1.16M 0.03%
34,230
+27,294
+394% +$1.04M
TNL icon
698
Travel + Leisure Co
TNL
$4.61B
$1.15M 0.03%
23,452
+17,348
+284% +$741K
CXT icon
699
Crane NXT
CXT
$2.97B
$1.14M 0.02%
18,408
+2,279
+14% +$134K
HWKN icon
700
Hawkins
HWKN
$2.7B
$1.14M 0.02%
+14,843
New +$1.02M
26 27
28
29 30

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.