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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
CCL icon
1001
Carnival Corporation Ltd
CCL
$38B
$402K 0.01%
24,618
+1,527
+7% +$24.8K
CHRW icon
1002
C.H. Robinson
CHRW
$17.3B
$402K 0.01%
5,277
+843
+19% +$65.9K
NXST icon
1003
Nexstar Media Group
NXST
$5.88B
$402K 0.01%
2,330
+320
+16% +$53.8K
WBA
1004
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.01%
18,500
-630
-3% -$14K
VOYA icon
1005
Voya Financial
VOYA
$9.09B
$400K 0.01%
5,407
+2,097
+63% +$148K
TEX icon
1006
Terex
TEX
$7.11B
$399K 0.01%
6,198
+425
+7% +$24.9K
IDA icon
1007
Idacorp
IDA
$7.86B
$394K 0.01%
4,241
-821
-16% -$75.2K
ALRM icon
1008
Alarm.com
ALRM
$2.68B
$393K 0.01%
5,417
+814
+18% +$55.3K
TCOM icon
1009
Trip.com Group
TCOM
$29.3B
$390K 0.01%
+8,890
New +$361K
TDOC icon
1010
Teladoc Health
TDOC
$1.19B
$388K 0.01%
25,664
+11,606
+83% +$211K
KNSL icon
1011
Kinsale Capital Group
KNSL
$8.11B
$387K 0.01%
+737
New +$333K
PUK icon
1012
Prudential
PUK
$38.5B
$387K 0.01%
20,063
-30,355
-60% -$627K
EWL icon
1013
iShares MSCI Switzerland ETF
EWL
$2.21B
$386K 0.01%
+8,101
New +$384K
PLTR icon
1014
Palantir
PLTR
$293B
$384K 0.01%
16,684
+2,080
+14% +$44.3K
PJT icon
1015
PJT Partners
PJT
$4.33B
$383K 0.01%
4,067
+72
+2% +$7.08K
KIM icon
1016
Kimco Realty
KIM
$17.2B
$380K 0.01%
+19,385
New +$386K
PARA
1017
DELISTED
Paramount Global Class B
PARA
$380K 0.01%
32,244
+7,314
+29% +$92K
MDY icon
1018
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$379K 0.01%
+682
New +$353K
ELF icon
1019
e.l.f. Beauty
ELF
$4.85B
$375K 0.01%
1,914
+454
+31% +$80.6K
HWC icon
1020
Hancock Whitney
HWC
$6.14B
$375K 0.01%
8,137
+407
+5% +$18.1K
DEI icon
1021
Douglas Emmett
DEI
$2.02B
$372K 0.01%
26,802
+6,174
+30% +$84.5K
SNDR icon
1022
Schneider National
SNDR
$5.98B
$372K 0.01%
16,451
-4,447
-21% -$105K
XPO icon
1023
XPO
XPO
$23.4B
$372K 0.01%
3,050
+653
+27% +$69.9K
PK icon
1024
Park Hotels & Resorts
PK
$3.03B
$371K 0.01%
21,228
+1,379
+7% +$22.4K
TECK icon
1025
Teck Resources
TECK
$30.7B
$371K 0.01%
8,112
+495
+6% +$19.9K
39 40
41
42 43

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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.