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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
IJR icon
901
iShares Core S&P Small-Cap ETF
IJR
$110B
$602K 0.01%
5,444
-1,095
-17% -$116K
EZU icon
902
iShare MSCI Eurozone ETF
EZU
$9.65B
$600K 0.01%
+11,759
New +$568K
SEE
903
DELISTED
Sealed Air
SEE
$596K 0.01%
16,008
+3,625
+29% +$130K
REYN icon
904
Reynolds Consumer Products
REYN
$5.32B
$594K 0.01%
20,796
+3,420
+20% +$96.4K
MORN icon
905
Morningstar
MORN
$7.24B
$593K 0.01%
1,924
+112
+6% +$32.3K
PDD icon
906
Pinduoduo
PDD
$124B
$589K 0.01%
5,067
+376
+8% +$49.3K
SWI
907
DELISTED
SolarWinds Corporation Common Stock
SWI
$589K 0.01%
46,693
+97
+0.2% +$1.18K
VICI icon
908
VICI Properties
VICI
$29B
$584K 0.01%
19,598
+6,371
+48% +$191K
PBH icon
909
Prestige Consumer Healthcare
PBH
$2.37B
$582K 0.01%
8,026
+102
+1% +$6.82K
FXH icon
910
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$580K 0.01%
+5,293
New +$559K
FEZ icon
911
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$579K 0.01%
+11,019
New +$544K
FLGB icon
912
Franklin FTSE United Kingdom ETF
FLGB
$916M
$578K 0.01%
+22,109
New +$554K
PB icon
913
Prosperity Bancshares
PB
$8.97B
$578K 0.01%
8,786
+3,685
+72% +$235K
DXJ icon
914
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$576K 0.01%
+5,305
New +$529K
VO icon
915
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$573K 0.01%
9,168
-7,412
-45% -$438K
IUSV icon
916
iShares Core S&P US Value ETF
IUSV
$27.2B
$572K 0.01%
6,326
– –
THG icon
917
Hanover Insurance
THG
$8.01B
$564K 0.01%
4,143
+546
+15% +$70.9K
KEP icon
918
Korea Electric Power
KEP
$15.5B
$563K 0.01%
67,593
+19,634
+41% +$159K
XYL icon
919
Xylem
XYL
$27.3B
$561K 0.01%
4,343
+1,262
+41% +$152K
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$553K 0.01%
+9,792
New +$530K
VYM icon
921
Vanguard High Dividend Yield ETF
VYM
$80.9B
$552K 0.01%
4,561
+762
+20% +$87.3K
GNTX icon
922
Gentex
GNTX
$5.03B
$550K 0.01%
15,218
+2,592
+21% +$89.7K
DFUV icon
923
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$548K 0.01%
13,394
+159
+1% +$6.07K
SCHX icon
924
Schwab US Large- Cap ETF
SCHX
$71.3B
$544K 0.01%
26,277
-13,485
-34% -$265K
BOH icon
925
Bank of Hawaii
BOH
$3.15B
$542K 0.01%
8,684
+56
+0.6% +$3.55K
35 36
37
38 39

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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.