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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
AU icon
951
AngloGold Ashanti
AU
$41.6B
$515K 0.01%
+23,194
New +$437K
PENN icon
952
PENN Entertainment
PENN
$2.75B
$510K 0.01%
28,023
-4,127
-13% -$85.2K
NWS icon
953
News Corp Class B
NWS
$17.2B
$508K 0.01%
18,779
+3,026
+19% +$80K
SLGN icon
954
Silgan Holdings
SLGN
$4.34B
$508K 0.01%
10,457
+1,711
+20% +$76K
PRGO icon
955
Perrigo
PRGO
$1.43B
$506K 0.01%
15,720
+3,897
+33% +$123K
VRSN icon
956
VeriSign
VRSN
$25.9B
$501K 0.01%
2,642
+499
+23% +$98.1K
IYF icon
957
iShares US Financials ETF
IYF
$4.67B
$500K 0.01%
+5,229
New +$466K
CINF icon
958
Cincinnati Financial
CINF
$26.8B
$493K 0.01%
+3,969
New +$448K
ROK icon
959
Rockwell Automation
ROK
$52.4B
$491K 0.01%
1,684
-1,469
-47% -$423K
RRX icon
960
Regal Rexnord
RRX
$13.5B
$490K 0.01%
2,719
+397
+17% +$61.8K
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
$489K 0.01%
15,073
+1,130
+8% +$36.7K
LBRDK icon
962
Liberty Broadband Class C
LBRDK
$4.79B
$483K 0.01%
8,445
+5,766
+215% +$381K
SE icon
963
Sea Limited
SE
$65.1B
$481K 0.01%
+8,956
New +$412K
COLD icon
964
Americold
COLD
$4.13B
$473K 0.01%
+18,985
New +$518K
DECK icon
965
Deckers Outdoor
DECK
$13.6B
$472K 0.01%
3,006
+654
+28% +$90.7K
SCHD icon
966
Schwab US Dividend Equity ETF
SCHD
$103B
$470K 0.01%
17,493
+5,664
+48% +$146K
WPM icon
967
Wheaton Precious Metals
WPM
$51.5B
$469K 0.01%
9,942
+120
+1% +$5.42K
P
968
Everpure Inc
P
$25B
$468K 0.01%
8,996
+1,606
+22% +$71.7K
SPR
969
DELISTED
Spirit AeroSystems
SPR
$468K 0.01%
+12,965
New +$393K
CHTR icon
970
Charter Communications
CHTR
$16.9B
$466K 0.01%
1,603
-412
-20% -$132K
SMCI icon
971
Super Micro Computer
SMCI
$17.9B
$465K 0.01%
+4,600
New +$337K
EXLS icon
972
EXL Service
EXLS
$5.21B
$464K 0.01%
14,597
+1,118
+8% +$34.8K
DPZ icon
973
Domino's
DPZ
$11.7B
$461K 0.01%
+928
New +$403K
QUAL icon
974
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$460K 0.01%
2,796
+22
+0.8% +$3.44K
DFAS icon
975
Dimensional US Small Cap ETF
DFAS
$15.4B
$456K 0.01%
+7,316
New +$433K
37 38
39
40 41

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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.