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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
ATO icon
876
Atmos Energy
ATO
$29.1B
$656K 0.01%
5,515
+912
+20% +$105K
VMI icon
877
Valmont Industries
VMI
$9.2B
$656K 0.01%
2,872
+1,155
+67% +$259K
CF icon
878
CF Industries
CF
$19.3B
$655K 0.01%
7,874
+2,972
+61% +$237K
BABA icon
879
Alibaba
BABA
$279B
$654K 0.01%
9,038
+6,200
+218% +$454K
KKR icon
880
KKR & Co
KKR
$90.7B
$653K 0.01%
6,496
+963
+17% +$88.6K
DFIV icon
881
Dimensional International Value ETF
DFIV
$21.4B
$651K 0.01%
17,718
+7,197
+68% +$249K
HUN icon
882
Huntsman Corp
HUN
$2.12B
$650K 0.01%
24,958
-60,555
-71% -$1.5M
SHG icon
883
Shinhan Financial Group
SHG
$34B
$644K 0.01%
18,133
+4,313
+31% +$139K
LFUS icon
884
Littelfuse
LFUS
$11.2B
$641K 0.01%
2,646
+34
+1% +$8.17K
SPB icon
885
Spectrum Brands
SPB
$2.04B
$638K 0.01%
7,165
+3,649
+104% +$298K
WF icon
886
Woori Financial
WF
$17.1B
$637K 0.01%
19,646
+7,014
+56% +$225K
DAY
887
DELISTED
Dayforce
DAY
$636K 0.01%
9,607
+1,526
+19% +$104K
AEM icon
888
Agnico Eagle Mines
AEM
$76.3B
$635K 0.01%
10,652
+1,317
+14% +$67.5K
TRP icon
889
TC Energy
TRP
$70.9B
$633K 0.01%
15,750
+8,073
+105% +$319K
NSIT icon
890
Insight Enterprises
NSIT
$3.86B
$627K 0.01%
3,379
+165
+5% +$30.5K
MOG.A icon
891
Moog Inc Class A
MOG.A
$13.3B
$626K 0.01%
3,920
+34
+0.9% +$5K
H icon
892
Hyatt Hotels
H
$16.6B
$623K 0.01%
3,906
+295
+8% +$41.5K
CCK icon
893
Crown Holdings
CCK
$12.9B
$621K 0.01%
+7,840
New +$642K
CRVL icon
894
CorVel
CRVL
$3.03B
$620K 0.01%
7,071
+12
+0.2% +$965
SU icon
895
Suncor Energy
SU
$78.8B
$620K 0.01%
16,785
+5,484
+49% +$185K
ADT icon
896
ADT
ADT
$5.51B
$615K 0.01%
91,481
+1,863
+2% +$12.4K
IEX icon
897
IDEX
IEX
$17.2B
$615K 0.01%
2,521
-97
-4% -$21.9K
VOX icon
898
Vanguard Communication Services ETF
VOX
$5.52B
$615K 0.01%
+4,686
New +$588K
NET icon
899
Cloudflare
NET
$101B
$609K 0.01%
6,291
+3,267
+108% +$296K
TDY icon
900
Teledyne Technologies
TDY
$30.1B
$603K 0.01%
1,403
+464
+49% +$199K
34 35
36
37 38

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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.