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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
VMC icon
851
Vulcan Materials
VMC
$35B
$709K 0.02%
2,596
+579
+29% +$143K
WPP icon
852
WPP
WPP
$4.36B
$702K 0.02%
14,802
-1,426
-9% -$67.2K
SMH icon
853
VanEck Semiconductor ETF
SMH
$65B
$700K 0.02%
3,111
-216
-6% -$43.4K
PRI icon
854
Primerica
PRI
$10B
$697K 0.02%
2,757
+833
+43% +$197K
LDOS icon
855
Leidos
LDOS
$14.1B
$696K 0.02%
5,309
+313
+6% +$37.3K
VEA icon
856
Vanguard FTSE Developed Markets ETF
VEA
$227B
$696K 0.02%
13,871
+769
+6% +$37.1K
DLR icon
857
Digital Realty Trust
DLR
$70.7B
$694K 0.02%
4,815
+958
+25% +$135K
NABL icon
858
N-able
NABL
$848M
$693K 0.02%
53,006
-16,222
-23% -$215K
GPC icon
859
Genuine Parts
GPC
$17.2B
$689K 0.02%
4,448
+443
+11% +$64.6K
SCCO icon
860
Southern Copper
SCCO
$141B
$685K 0.01%
6,939
+1,015
+17% +$81.1K
ELS icon
861
Equity Lifestyle Properties
ELS
$12.6B
$684K 0.01%
10,626
+1,761
+20% +$118K
ACWI icon
862
iShares MSCI ACWI ETF
ACWI
$32.5B
$679K 0.01%
+6,161
New +$647K
TREX icon
863
Trex
TREX
$4.52B
$679K 0.01%
6,806
-906
-12% -$80.7K
SITE icon
864
SiteOne Landscape Supply
SITE
$4.1B
$678K 0.01%
3,882
+2,290
+144% +$378K
KB icon
865
KB Financial Group
KB
$41.2B
$677K 0.01%
13,007
+2,206
+20% +$104K
CNM icon
866
Core & Main
CNM
$8.11B
$676K 0.01%
11,806
+157
+1% +$7.19K
FLJP icon
867
Franklin FTSE Japan ETF
FLJP
$3.94B
$672K 0.01%
+21,653
New +$638K
NOBL icon
868
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$672K 0.01%
13,248
+6,350
+92% +$306K
ACM icon
869
Aecom
ACM
$9.22B
$671K 0.01%
6,842
-54
-0.8% -$4.88K
DLB icon
870
Dolby
DLB
$5.39B
$671K 0.01%
8,015
+1,109
+16% +$91.7K
FDS icon
871
Factset
FDS
$9.34B
$671K 0.01%
1,476
+124
+9% +$57.8K
VAC icon
872
Marriott Vacations Worldwide
VAC
$3.37B
$666K 0.01%
6,179
+1,528
+33% +$138K
PLNT icon
873
Planet Fitness
PLNT
$4.42B
$665K 0.01%
10,618
-676
-6% -$45.2K
ALLE icon
874
Allegion
ALLE
$13.3B
$664K 0.01%
4,931
+1,364
+38% +$175K
DNB
875
DELISTED
Dun & Bradstreet
DNB
$660K 0.01%
65,781
-38,893
-37% -$425K
33 34
35
36 37

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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.