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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
HOG icon
701
Harley-Davidson
HOG
$2.59B
$1.14M 0.02%
26,039
+19,553
+301% +$723K
SEIC icon
702
SEI Investments
SEIC
$12.4B
$1.14M 0.02%
15,844
+9,461
+148% +$628K
ARE icon
703
Alexandria Real Estate Equities
ARE
$9.15B
$1.14M 0.02%
8,801
+2,546
+41% +$314K
PFGC icon
704
Performance Food Group
PFGC
$18B
$1.13M 0.02%
15,177
+1,074
+8% +$79K
CC icon
705
Chemours
CC
$2.57B
$1.13M 0.02%
42,929
+19,228
+81% +$548K
AEE icon
706
Ameren
AEE
$30.1B
$1.13M 0.02%
15,224
+10,086
+196% +$717K
TPL icon
707
Texas Pacific Land
TPL
$27.2B
$1.12M 0.02%
5,790
-510
-8% -$87.5K
APO icon
708
Apollo Global Management
APO
$69.3B
$1.11M 0.02%
9,842
+167
+2% +$17.6K
KBWB icon
709
Invesco KBW Bank ETF
KBWB
$6.83B
$1.1M 0.02%
+20,485
New +$1.02M
GDDY icon
710
GoDaddy
GDDY
$13.2B
$1.1M 0.02%
9,252
-187
-2% -$20.8K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.02%
33,391
+1,917
+6% +$62.1K
BP icon
712
BP
BP
$114B
$1.08M 0.02%
28,797
-2,577
-8% -$92.4K
STZ icon
713
Constellation Brands
STZ
$22.3B
$1.08M 0.02%
3,988
+883
+28% +$223K
SMAR
714
DELISTED
Smartsheet Inc.
SMAR
$1.08M 0.02%
28,136
+13,314
+90% +$581K
KNX icon
715
Knight Transportation
KNX
$11.4B
$1.08M 0.02%
19,654
+2,571
+15% +$145K
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.07M 0.02%
15,347
+1,846
+14% +$127K
EWBC icon
717
East-West Bancorp
EWBC
$17.9B
$1.07M 0.02%
13,560
+1,190
+10% +$87.1K
ESI icon
718
Element Solutions
ESI
$8.68B
$1.07M 0.02%
42,899
+1,964
+5% +$45.7K
WRK
719
DELISTED
WestRock Company
WRK
$1.07M 0.02%
21,547
+230
+1% +$10.1K
MTG icon
720
MGIC Investment
MTG
$6.25B
$1.05M 0.02%
47,085
+10,325
+28% +$206K
HUM icon
721
Humana
HUM
$44B
$1.05M 0.02%
3,018
-472
-14% -$179K
SIGI icon
722
Selective Insurance
SIGI
$5.64B
$1.05M 0.02%
9,577
+6,341
+196% +$653K
CARR icon
723
Carrier Global
CARR
$50.6B
$1.04M 0.02%
17,971
+1,081
+6% +$60.7K
CGNX icon
724
Cognex
CGNX
$10.4B
$1.04M 0.02%
+24,436
New +$951K
INVH icon
725
Invitation Homes
INVH
$17.6B
$1.04M 0.02%
29,081
+2,681
+10% +$90.7K
27 28
29
30 31

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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.