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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
(+61%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.1M |
| 2 |
MSCI
MSCI
|
+$67.9M |
| 3 |
Apple
AAPL
|
+$63.6M |
| 4 |
NVIDIA
NVDA
|
+$37.8M |
| 5 |
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 |
General Mills
GIS
|
+$2.73M |
| 4 |
Lockheed Martin
LMT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$7.1B
| $827K | 0.02% |
25,482
-9,561
| -27% | -$305K |
|
802
Corning
GLW
$120B
| $825K | 0.02% |
25,030
+10,497
| +72% | +$334K |
|
803
Arthur J. Gallagher & Co
AJG
$65.4B
| $815K | 0.02% |
3,259
+628
| +24% | +$151K |
|
|
WCN
804
Waste Connections
WCN
$42.1B
| $813K | 0.02% |
4,728
+281
| +6% | +$45.2K |
|
805
Exelon
EXC
$47B
| $812K | 0.02% |
21,605
+1,232
| +6% | +$44K |
|
806
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $812K | 0.02% |
13,365
-260
| -2% | -$14.7K |
|
807
Fidelity National Financial
FNF
$13.9B
| $811K | 0.02% |
+15,275
| New | +$770K |
|
808
Enbridge
ENB
$120B
| $810K | 0.02% |
22,381
+8,085
| +57% | +$287K |
|
|
GTM
809
ZoomInfo Technologies
GTM
$981M
| $800K | 0.02% |
49,913
-25,489
| -34% | -$415K |
|
810
iShares Global Consumer Discretionary ETF
RXI
$259M
| $798K | 0.02% |
+4,753
| New | +$763K |
|
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $798K | 0.02% |
+20,198
| New | +$786K |
|
812
Incyte
INCY
$24.1B
| $796K | 0.02% |
13,965
+1,564
| +13% | +$93.9K |
|
813
Alaska Air
ALK
$5.24B
| $793K | 0.02% |
18,454
+77
| +0.4% | +$2.88K |
|
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $791K | 0.02% |
8,666
-1,118
| -11% | -$93.3K |
|
815
Tenet Healthcare
THC
$20.1B
| $786K | 0.02% |
7,479
+4,815
| +181% | +$433K |
|
816
Frontdoor
FTDR
$5.06B
| $782K | 0.02% |
23,998
| – | – |
|
817
Peloton Interactive
PTON
$2.72B
| $774K | 0.02% |
180,607
-153,396
| -46% | -$758K |
|
818
Gildan
GIL
$10B
| $773K | 0.02% |
20,827
+1,443
| +7% | +$49K |
|
819
Flowserve
FLS
$9.54B
| $769K | 0.02% |
16,829
+9,201
| +121% | +$387K |
|
820
POSCO
PKX
$16B
| $769K | 0.02% |
9,812
+2,456
| +33% | +$202K |
|
821
iShares MSCI Japan ETF
EWJ
$21.7B
| $768K | 0.02% |
+10,761
| New | +$730K |
|
822
United Microelectronic
UMC
$47.5B
| $768K | 0.02% |
94,960
+9,340
| +11% | +$74.3K |
|
823
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $767K | 0.02% |
+11,318
| New | +$742K |
|
824
Ally Financial
ALLY
$13B
| $766K | 0.02% |
18,880
+5,244
| +38% | +$192K |
|
825
PG&E
PCG
$38.8B
| $766K | 0.02% |
45,706
+4,169
| +10% | +$69.9K |
|
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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.