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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
BRX icon
1026
Brixmor Property Group
BRX
$9.67B
$369K 0.01%
15,732
+2,961
+23% +$67.2K
KEX icon
1027
Kirby Corp
KEX
$7.08B
$368K 0.01%
+3,865
New +$326K
TYL icon
1028
Tyler Technologies
TYL
$13.3B
$366K 0.01%
862
+173
+25% +$73.9K
CTRE icon
1029
CareTrust REIT
CTRE
$9.84B
$365K 0.01%
14,973
+2,291
+18% +$51.7K
DFAC icon
1030
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$361K 0.01%
+11,295
New +$341K
NFG icon
1031
National Fuel Gas
NFG
$7.84B
$361K 0.01%
6,721
+2,544
+61% +$126K
WSC icon
1032
WillScot Mobile Mini Holdings
WSC
$4.35B
$359K 0.01%
7,714
+1,522
+25% +$70.7K
IWR icon
1033
iShares Russell Mid-Cap ETF
IWR
$56.1B
$357K 0.01%
+4,245
New +$336K
ASR icon
1034
Grupo Aeroportuario del Sureste
ASR
$8.3B
$356K 0.01%
+1,116
New +$329K
FDN icon
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$356K 0.01%
1,737
– –
HDV
1036
iShares Core High Dividend ETF
HDV
$14.5B
$356K 0.01%
16,130
– –
RMBS icon
1037
Rambus
RMBS
$9.72B
$355K 0.01%
5,746
+402
+8% +$25.4K
EEMA icon
1038
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$354K 0.01%
+5,204
New +$341K
KVUE icon
1039
Kenvue
KVUE
$37.1B
$354K 0.01%
16,508
-27,993
-63% -$568K
WNC icon
1040
Wabash National
WNC
$504M
$354K 0.01%
11,831
+291
+3% +$7.67K
MTCH icon
1041
Match Group
MTCH
$9.17B
$353K 0.01%
+9,743
New +$352K
TNET icon
1042
TriNet
TNET
$3.29B
$350K 0.01%
2,644
-19
-0.7% -$2.31K
MRVI icon
1043
Maravai LifeSciences
MRVI
$996M
$349K 0.01%
40,302
+8,866
+28% +$60K
VB icon
1044
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$349K 0.01%
1,525
+144
+10% +$31K
GMS
1045
DELISTED
GMS Inc
GMS
$348K 0.01%
3,578
+66
+2% +$5.77K
FMC icon
1046
FMC
FMC
$1.48B
$345K 0.01%
5,421
+1,768
+48% +$103K
AMH icon
1047
American Homes 4 Rent
AMH
$11.9B
$342K 0.01%
+9,302
New +$332K
EFOR
1048
Everforth Inc
EFOR
$1.13B
$342K 0.01%
3,264
+70
+2% +$6.77K
KBR icon
1049
KBR
KBR
$4.36B
$341K 0.01%
+5,354
New +$305K
PAAS icon
1050
Pan American Silver
PAAS
$18.6B
$339K 0.01%
+22,455
New +$310K
40 41
42
43 44

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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.