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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
VIS icon
926
Vanguard Industrials ETF
VIS
$8.04B
$542K 0.01%
+2,219
New +$504K
VDE icon
927
Vanguard Energy ETF
VDE
$9.97B
$540K 0.01%
4,102
+1,653
+67% +$198K
HDB icon
928
HDFC Bank
HDB
$124B
$539K 0.01%
19,254
+322
+2% +$9.13K
RSPT icon
929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$539K 0.01%
+15,320
New +$517K
XCEM icon
930
Columbia EM Core ex-China ETF
XCEM
$1.88B
$538K 0.01%
+17,298
New +$521K
BAH icon
931
Booz Allen Hamilton
BAH
$8.22B
$537K 0.01%
3,619
+654
+22% +$92.1K
MASI
932
DELISTED
Masimo
MASI
$537K 0.01%
+3,660
New +$473K
AAON icon
933
Aaon
AAON
$7.17B
$535K 0.01%
6,077
+287
+5% +$22.5K
DGX icon
934
Quest Diagnostics
DGX
$25.9B
$535K 0.01%
4,022
-881
-18% -$114K
EWC icon
935
iShares MSCI Canada ETF
EWC
$6.17B
$535K 0.01%
+13,975
New +$514K
CACC icon
936
Credit Acceptance
CACC
$5.81B
$533K 0.01%
967
-87
-8% -$47.7K
ARGX icon
937
argenx
ARGX
$54.6B
$532K 0.01%
1,351
+316
+31% +$122K
KMPR icon
938
Kemper
KMPR
$1.71B
$532K 0.01%
8,591
-308
-3% -$17.7K
IWO icon
939
iShares Russell 2000 Growth ETF
IWO
$14.4B
$531K 0.01%
+1,962
New +$501K
EHC icon
940
Encompass Health
EHC
$11B
$529K 0.01%
6,403
+332
+5% +$24.3K
INTF icon
941
iShares International Equity Factor ETF
INTF
$3.65B
$528K 0.01%
+17,683
New +$506K
CHT icon
942
Chunghwa Telecom
CHT
$33.1B
$527K 0.01%
13,452
+1,385
+11% +$53.2K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$525K 0.01%
+19,937
New +$500K
ASX icon
944
ASE Group
ASX
$76.5B
$524K 0.01%
47,645
+8,499
+22% +$83.4K
BN icon
945
Brookfield
BN
$103B
$524K 0.01%
18,749
+5,381
+40% +$145K
STLD icon
946
Steel Dynamics
STLD
$36.2B
$519K 0.01%
3,501
+1,231
+54% +$155K
KRG icon
947
Kite Realty
KRG
$5.88B
$517K 0.01%
23,856
+2,628
+12% +$56.5K
PHIN icon
948
Phinia Inc
PHIN
$2.7B
$517K 0.01%
+13,447
New +$438K
AWK icon
949
American Water Works
AWK
$27.2B
$516K 0.01%
4,226
-1,230
-23% -$151K
SPFI icon
950
South Plains Financial
SPFI
$842M
$516K 0.01%
+19,267
New +$516K
36 37
38
39 40

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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.