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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
BWXT icon
726
BWX Technologies
BWXT
$15.2B
$1.03M 0.02%
10,082
+1,923
+24% +$172K
RCI icon
727
Rogers Communications
RCI
$18.4B
$1.03M 0.02%
25,188
+102
+0.4% +$4.62K
MKSI icon
728
MKS Inc
MKSI
$19.8B
$1.03M 0.02%
+7,750
New +$901K
MGA icon
729
Magna International
MGA
$19B
$1.03M 0.02%
18,865
+1,150
+6% +$63.4K
RS icon
730
Reliance Steel & Aluminium
RS
$20.5B
$1.02M 0.02%
3,065
-307
-9% -$93.4K
F icon
731
Ford
F
$59.3B
$1.02M 0.02%
77,090
+10,856
+16% +$132K
XLB icon
732
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.02M 0.02%
21,866
+13,564
+163% +$583K
HAS icon
733
Hasbro
HAS
$13.4B
$1.01M 0.02%
+17,948
New +$913K
AIZ icon
734
Assurant
AIZ
$14B
$1.01M 0.02%
5,368
+1,542
+40% +$269K
CNXC icon
735
Concentrix
CNXC
$1.52B
$1.01M 0.02%
15,254
-8,089
-35% -$657K
ES icon
736
Eversource Energy
ES
$27.8B
$999K 0.02%
16,713
+1,708
+11% +$98.2K
XRAY icon
737
Dentsply Sirona
XRAY
$2.75B
$999K 0.02%
30,089
+7,961
+36% +$272K
HST icon
738
Host Hotels & Resorts
HST
$17.2B
$997K 0.02%
48,209
+6,932
+17% +$139K
MKL icon
739
Markel Group
MKL
$23.4B
$994K 0.02%
653
-4
-0.6% -$5.87K
MUB icon
740
iShares National Muni Bond ETF
MUB
$45.2B
$992K 0.02%
+9,222
New +$995K
IPGP icon
741
IPG Photonics
IPGP
$3.6B
$988K 0.02%
10,896
+7,344
+207% +$690K
BDX icon
742
Becton Dickinson
BDX
$45.6B
$985K 0.02%
3,980
-3,275
-45% -$784K
CTRA
743
DELISTED
Coterra Energy
CTRA
$977K 0.02%
35,052
+8,504
+32% +$218K
AXTA icon
744
Axalta
AXTA
$7.71B
$976K 0.02%
28,389
+15,002
+112% +$490K
TS icon
745
Tenaris
TS
$28.6B
$974K 0.02%
24,813
+1,914
+8% +$66.3K
PHG icon
746
Philips
PHG
$25.8B
$962K 0.02%
53,754
-4,253
-7% -$81.5K
TROW icon
747
T. Rowe Price
TROW
$25.6B
$961K 0.02%
7,879
+2,981
+61% +$333K
FIX icon
748
Comfort Systems
FIX
$59.8B
$957K 0.02%
3,012
-611
-17% -$156K
JWN
749
DELISTED
Nordstrom
JWN
$956K 0.02%
47,187
+2,199
+5% +$41.6K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.59B
$956K 0.02%
45,692
+30,325
+197% +$551K
28 29
30
31 32

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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.