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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
NEU icon
751
NewMarket
NEU
$7.97B
$956K 0.02%
1,507
+174
+13% +$104K
IART icon
752
Integra LifeSciences
IART
$1.33B
$951K 0.02%
26,825
-5,519
-17% -$221K
PNW icon
753
Pinnacle West Capital
PNW
$12.3B
$950K 0.02%
12,718
-978
-7% -$68.9K
VV icon
754
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$945K 0.02%
3,941
+766
+24% +$175K
MDU icon
755
MDU Resources
MDU
$4.17B
$942K 0.02%
67,480
+26,432
+64% +$306K
WRB icon
756
W.R. Berkley
WRB
$27.2B
$942K 0.02%
15,975
+4,069
+34% +$220K
LECO icon
757
Lincoln Electric
LECO
$13.7B
$925K 0.02%
3,622
-1,035
-22% -$244K
SWK icon
758
Stanley Black & Decker
SWK
$14.4B
$925K 0.02%
9,445
+6,650
+238% +$613K
AKAM icon
759
Akamai
AKAM
$16.5B
$924K 0.02%
8,494
+867
+11% +$99.9K
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$15.8B
$923K 0.02%
10,746
+692
+7% +$58.2K
AGO icon
761
Assured Guaranty
AGO
$3.73B
$922K 0.02%
10,563
+3,365
+47% +$284K
HRB icon
762
H&R Block
HRB
$5.61B
$921K 0.02%
18,762
+1,899
+11% +$90.2K
VEEV icon
763
Veeva Systems
VEEV
$32.7B
$920K 0.02%
3,969
+209
+6% +$45.1K
AES icon
764
AES
AES
$10.6B
$918K 0.02%
51,177
+6,797
+15% +$114K
SGI
765
Somnigroup International
SGI
$14.1B
$917K 0.02%
16,136
+407
+3% +$21.2K
HEI icon
766
HEICO Corp
HEI
$49.5B
$912K 0.02%
4,775
+188
+4% +$34.9K
PNR icon
767
Pentair
PNR
$10.6B
$901K 0.02%
10,546
+1,552
+17% +$118K
LNG icon
768
Cheniere Energy
LNG
$54.1B
$899K 0.02%
5,571
+788
+16% +$127K
RDY icon
769
Dr. Reddy's Laboratories
RDY
$9.85B
$899K 0.02%
61,285
+15,175
+33% +$222K
NVCR icon
770
NovoCure
NVCR
$1.77B
$895K 0.02%
57,273
+31,831
+125% +$468K
VTRS icon
771
Viatris
VTRS
$20.7B
$893K 0.02%
74,750
+34,736
+87% +$418K
DRVN icon
772
Driven Brands
DRVN
$2.37B
$889K 0.02%
56,328
+20,312
+56% +$281K
TTC icon
773
Toro Company
TTC
$8.72B
$888K 0.02%
9,695
-86
-0.9% -$7.93K
CHE icon
774
Chemed
CHE
$7.1B
$886K 0.02%
1,380
+434
+46% +$264K
GRMN
775
Garmin
GRMN
$57.4B
$885K 0.02%
5,948
+316
+6% +$41.7K
29 30
31
32 33

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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.