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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
CAT icon
51
Caterpillar
CAT
$386B
$13.7M 0.3%
37,341
+3,821
+11% +$1.22M
BAC icon
52
Bank of America
BAC
$438B
$13.6M 0.3%
359,057
+164,325
+84% +$5.64M
ADBE icon
53
Adobe
ADBE
$101B
$13.2M 0.29%
26,251
+1,847
+8% +$1.06M
WCC
54
WESCO International
WCC
$16.1B
$12.7M 0.28%
74,360
+59,311
+394% +$9.8M
MCD icon
55
McDonald's
MCD
$194B
$12.5M 0.27%
44,474
+16,181
+57% +$4.71M
CMI icon
56
Cummins
CMI
$87.9B
$12.2M 0.27%
41,416
+21,324
+106% +$5.5M
AFL icon
57
Aflac
AFL
$65.6B
$12.1M 0.26%
140,914
+91,656
+186% +$7.51M
MANH icon
58
Manhattan Associates
MANH
$10B
$12.1M 0.26%
48,279
+33,944
+237% +$8.08M
SNPS icon
59
Synopsys
SNPS
$74.2B
$12.1M 0.26%
21,091
+10,196
+94% +$5.61M
TSCO icon
60
Tractor Supply
TSCO
$16.6B
$12M 0.26%
229,420
+172,640
+304% +$8.25M
KO icon
61
Coca-Cola
KO
$380B
$11.9M 0.26%
194,620
+29,139
+18% +$1.75M
PEP icon
62
PepsiCo
PEP
$194B
$11.6M 0.25%
66,471
+26,713
+67% +$4.5M
DIS icon
63
Walt Disney
DIS
$171B
$11.2M 0.24%
91,575
+29,601
+48% +$3.09M
NOC icon
64
Northrop Grumman
NOC
$78.7B
$11.1M 0.24%
23,112
+12,942
+127% +$5.96M
ASML icon
65
ASML
ASML
$608B
$10.6M 0.23%
10,931
+1,524
+16% +$1.35M
AZO icon
66
AutoZone
AZO
$50.7B
$10.6M 0.23%
3,365
+1,927
+134% +$5.51M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.6M 0.23%
101,732
+81,132
+394% +$8.2M
INTC icon
68
Intel
INTC
$437B
$10.6M 0.23%
239,502
+108,595
+83% +$4.84M
C icon
69
Citigroup
C
$222B
$10.6M 0.23%
167,037
+18,796
+13% +$1.05M
NOW icon
70
ServiceNow
NOW
$115B
$10.6M 0.23%
69,260
+32,640
+89% +$4.95M
CMCSA icon
71
Comcast
CMCSA
$85.8B
$10.6M 0.23%
243,494
+29,224
+14% +$1.26M
BKNG icon
72
Booking.com
BKNG
$153B
$10.3M 0.23%
71,325
+11,025
+18% +$1.57M
CL icon
73
Colgate-Palmolive
CL
$74.9B
$10.2M 0.22%
113,725
+61,716
+119% +$5.23M
WFC icon
74
Wells Fargo
WFC
$263B
$10.2M 0.22%
175,435
+58,151
+50% +$3.04M
INTU icon
75
Intuit
INTU
$86.7B
$9.97M 0.22%
15,339
+625
+4% +$399K
1 2
3
4 5

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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.