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
OHI icon
826
Omega Healthcare
OHI
$15.1B
$764K 0.02%
24,130
-29,486
-55% -$896K
WST icon
827
West Pharmaceutical
WST
$23.9B
$760K 0.02%
1,921
+249
+15% +$92.1K
STN icon
828
Stantec
STN
$7.92B
$759K 0.02%
9,140
+614
+7% +$50.5K
WTW icon
829
Willis Towers Watson
WTW
$31.7B
$758K 0.02%
2,756
+828
+43% +$218K
SON icon
830
Sonoco
SON
$5.62B
$755K 0.02%
13,047
+8,291
+174% +$473K
NDSN icon
831
Nordson
NDSN
$16.4B
$751K 0.02%
2,734
+233
+9% +$60.7K
EQH icon
832
Equitable Holdings
EQH
$13.3B
$748K 0.02%
19,671
+4,338
+28% +$148K
IYJ icon
833
iShares US Industrials ETF
IYJ
$1.97B
$748K 0.02%
5,953
+1,337
+29% +$158K
GMF icon
834
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$746K 0.02%
+7,197
New +$726K
ANSS
835
DELISTED
Ansys
ANSS
$745K 0.02%
2,147
+618
+40% +$209K
AMG icon
836
Affiliated Managers Group
AMG
$9.65B
$742K 0.02%
4,433
+1,209
+38% +$188K
WH icon
837
Wyndham Hotels & Resorts
WH
$5.65B
$735K 0.02%
9,581
-132
-1% -$10.4K
EQT icon
838
EQT Corp
EQT
$33B
$734K 0.02%
19,789
+3,628
+22% +$130K
TSN icon
839
Tyson Foods
TSN
$21.4B
$731K 0.02%
12,442
+5,179
+71% +$284K
GLD icon
840
SPDR Gold Trust
GLD
$133B
$729K 0.02%
3,544
+45
+1% +$8.64K
VEU icon
841
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$729K 0.02%
12,432
-4,939
-28% -$279K
WDC icon
842
Western Digital
WDC
$184B
$726K 0.02%
14,085
+3,837
+37% +$168K
KDP icon
843
Keurig Dr Pepper
KDP
$43B
$722K 0.02%
23,525
+8,848
+60% +$272K
OGE icon
844
OGE Energy
OGE
$9.76B
$721K 0.02%
21,033
-1,950
-8% -$65.5K
AAP icon
845
Advance Auto Parts
AAP
$3.39B
$717K 0.02%
8,428
+461
+6% +$31.8K
LH icon
846
Labcorp
LH
$25.9B
$715K 0.02%
3,273
+418
+15% +$92.1K
AIT icon
847
Applied Industrial Technologies
AIT
$12.6B
$714K 0.02%
3,615
+187
+5% +$34.2K
CCI icon
848
Crown Castle
CCI
$33.4B
$712K 0.02%
6,726
+1,600
+31% +$174K
FUTU icon
849
Futu Holdings
FUTU
$14.5B
$712K 0.02%
13,142
+1,528
+13% +$78.8K
GMAB icon
850
Genmab
GMAB
$17.6B
$709K 0.02%
23,702
-20,888
-47% -$614K
32 33
34
35 36

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.