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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
MDT icon
76
Medtronic
MDT
$111B
$9.86M 0.21%
113,076
+23,738
+27% +$2.03M
RTX icon
77
RTX Corp
RTX
$295B
$9.67M 0.21%
99,157
+39,441
+66% +$3.56M
ORCL icon
78
Oracle
ORCL
$346B
$9.64M 0.21%
76,739
+9,471
+14% +$1.08M
ABT icon
79
Abbott
ABT
$187B
$9.6M 0.21%
84,428
+22,637
+37% +$2.6M
AMAT icon
80
Applied Materials
AMAT
$378B
$9.59M 0.21%
46,511
+7,728
+20% +$1.42M
UBER icon
81
Uber
UBER
$144B
$9.48M 0.21%
123,108
+78,629
+177% +$5.64M
OKTA icon
82
Okta
OKTA
$23.7B
$9.43M 0.21%
90,142
+24,995
+38% +$2.31M
T icon
83
AT&T
T
$169B
$9.41M 0.2%
534,530
+308,928
+137% +$5.28M
ADSK icon
84
Autodesk
ADSK
$50.1B
$9.25M 0.2%
35,520
+27,238
+329% +$6.89M
UNM icon
85
Unum
UNM
$14B
$9.13M 0.2%
170,044
+89,416
+111% +$4.36M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9M 0.2%
178,949
-23,769
-12% -$1.2M
WLK icon
87
Westlake Corp
WLK
$9.25B
$8.96M 0.19%
58,664
+17,730
+43% +$2.5M
ALL icon
88
Allstate
ALL
$70.1B
$8.89M 0.19%
51,403
+32,768
+176% +$5.17M
MCK icon
89
McKesson
MCK
$104B
$8.86M 0.19%
16,494
+1,959
+13% +$995K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$8.76M 0.19%
161,455
+78,786
+95% +$4.01M
YUM icon
91
Yum! Brands
YUM
$41.4B
$8.67M 0.19%
62,533
+3,187
+5% +$426K
GS icon
92
Goldman Sachs
GS
$305B
$8.61M 0.19%
20,614
+7,766
+60% +$3.01M
VZ icon
93
Verizon
VZ
$201B
$8.61M 0.19%
205,129
+77,216
+60% +$3.11M
NTNX icon
94
Nutanix
NTNX
$16B
$8.61M 0.19%
139,427
+8,609
+7% +$496K
ZTS icon
95
Zoetis
ZTS
$32.5B
$8.56M 0.19%
50,576
+8,769
+21% +$1.64M
SPGI icon
96
S&P Global
SPGI
$126B
$8.53M 0.19%
20,041
+10,068
+101% +$4.36M
ADI icon
97
Analog Devices
ADI
$178B
$8.51M 0.19%
43,023
+20,067
+87% +$3.86M
TM icon
98
Toyota
TM
$221B
$8.47M 0.18%
33,640
+1,322
+4% +$293K
LOPE icon
99
Grand Canyon Education
LOPE
$3.99B
$8.45M 0.18%
62,038
+40,488
+188% +$5.29M
GE icon
100
GE Aerospace
GE
$377B
$8.25M 0.18%
58,865
+10,281
+21% +$1.21M
2 3
4
5 6

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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.