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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
VONG icon
976
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$453K 0.01%
+5,224
New +$433K
AXS icon
977
AXIS Capital
AXS
$7.67B
$449K 0.01%
+6,912
New +$414K
UHAL.B icon
978
U-Haul Holding Co Series N
UHAL.B
$12.3B
$449K 0.01%
6,727
+1,781
+36% +$115K
WPC icon
979
W.P. Carey
WPC
$16.9B
$449K 0.01%
7,955
+2,298
+41% +$138K
CCC
980
CCC Intelligent Solutions
CCC
$3.56B
$447K 0.01%
37,356
+26,566
+246% +$303K
AFG icon
981
American Financial Group
AFG
$11.8B
$445K 0.01%
3,262
+1,221
+60% +$152K
DFAX icon
982
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$445K 0.01%
17,486
+6,722
+62% +$164K
LVS icon
983
Las Vegas Sands
LVS
$32.3B
$440K 0.01%
8,517
+2,533
+42% +$130K
ENSG icon
984
The Ensign Group
ENSG
$10.4B
$438K 0.01%
3,524
+110
+3% +$13.2K
WU icon
985
Western Union
WU
$2.4B
$438K 0.01%
31,349
+13,635
+77% +$176K
MATX icon
986
Matsons
MATX
$6.16B
$435K 0.01%
3,867
+297
+8% +$33.5K
FLEX icon
987
Flex
FLEX
$41B
$434K 0.01%
15,156
-4,956
-25% -$130K
AX icon
988
Axos Financial
AX
$5.6B
$431K 0.01%
7,971
+192
+2% +$10.1K
QDEL icon
989
QuidelOrtho
QDEL
$1.13B
$431K 0.01%
+8,997
New +$525K
SNAP icon
990
Snap
SNAP
$7.89B
$431K 0.01%
37,573
-28,774
-43% -$386K
B
991
Barrick Mining
B
$63.2B
$428K 0.01%
25,703
-1,302
-5% -$20.4K
KNF icon
992
Knife River
KNF
$4.15B
$427K 0.01%
5,268
+196
+4% +$13.8K
HPP
993
Hudson Pacific Properties
HPP
$766M
$422K 0.01%
9,349
+889
+11% +$46.9K
TNDM icon
994
Tandem Diabetes Care
TNDM
$1.3B
$422K 0.01%
11,915
+4,804
+68% +$129K
CPA icon
995
Copa Holdings
CPA
$5.8B
$417K 0.01%
4,001
-695
-15% -$69.1K
KT icon
996
KT
KT
$8.8B
$413K 0.01%
29,463
+1,934
+7% +$26.7K
MAT icon
997
Mattel
MAT
$4.42B
$407K 0.01%
+20,540
New +$389K
IAU icon
998
iShares Gold Trust
IAU
$63.8B
$404K 0.01%
9,622
-35,990
-79% -$1.41M
SRCL
999
DELISTED
Stericycle Inc
SRCL
$404K 0.01%
7,668
+2,719
+55% +$137K
STAG icon
1000
STAG Industrial
STAG
$7.43B
$403K 0.01%
10,476
+395
+4% +$15K
38 39
40
41 42

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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.