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
ZS icon
776
Zscaler
ZS
$24B
$884K 0.02%
4,587
+467
+11% +$104K
DOV icon
777
Dover
DOV
$27.4B
$880K 0.02%
4,965
+1,188
+31% +$191K
TXG icon
778
10x Genomics
TXG
$6.15B
$866K 0.02%
23,063
-20,252
-47% -$890K
ILMN icon
779
Illumina
ILMN
$29.8B
$861K 0.02%
6,449
+4,172
+183% +$559K
VDC icon
780
Vanguard Consumer Staples ETF
VDC
$7.96B
$857K 0.02%
+4,196
New +$824K
COIN icon
781
Coinbase
COIN
$37.2B
$853K 0.02%
3,219
+379
+13% +$68.2K
SSD icon
782
Simpson Manufacturing
SSD
$7.67B
$853K 0.02%
4,155
+27
+0.7% +$5.23K
TTWO icon
783
Take-Two Interactive
TTWO
$44.9B
$852K 0.02%
5,738
-23
-0.4% -$3.57K
WY icon
784
Weyerhaeuser
WY
$17.4B
$852K 0.02%
23,725
+3,975
+20% +$135K
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$852K 0.02%
+25,952
New +$810K
AWI icon
786
Armstrong World Industries
AWI
$7.34B
$851K 0.02%
6,854
+418
+6% +$46.1K
FIS icon
787
Fidelity National Information Services
FIS
$23.3B
$851K 0.02%
11,470
+2,709
+31% +$176K
IRM icon
788
Iron Mountain
IRM
$36.6B
$849K 0.02%
10,585
+5,819
+122% +$421K
CIEN icon
789
Ciena
CIEN
$53.4B
$848K 0.02%
17,155
-626
-4% -$33K
FIVE icon
790
Five Below
FIVE
$11.9B
$848K 0.02%
+4,676
New +$901K
IR icon
791
Ingersoll Rand
IR
$31.7B
$846K 0.02%
8,915
+4,347
+95% +$372K
OWL icon
792
Blue Owl Capital
OWL
$6.96B
$843K 0.02%
44,682
+3,631
+9% +$60.8K
EXI icon
793
iShares Global Industrials ETF
EXI
$1.42B
$842K 0.02%
+6,030
New +$791K
OVV icon
794
Ovintiv
OVV
$17B
$841K 0.02%
16,209
+7,388
+84% +$336K
CMS icon
795
CMS Energy
CMS
$22.6B
$839K 0.02%
13,907
+3,977
+40% +$230K
INFY icon
796
Infosys
INFY
$48.1B
$837K 0.02%
46,700
+13,862
+42% +$269K
UAA icon
797
Under Armour
UAA
$2.87B
$834K 0.02%
113,025
-83,488
-42% -$664K
BMO icon
798
Bank of Montreal
BMO
$125B
$833K 0.02%
8,529
+4,798
+129% +$453K
NMR icon
799
Nomura Holdings
NMR
$27.8B
$831K 0.02%
+129,460
New +$719K
VVV icon
800
Valvoline
VVV
$4.88B
$831K 0.02%
18,638
-876
-4% -$34.9K
30 31
32
33 34

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.