We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.1M |
| 2 |
MSCI
MSCI
|
+$67.9M |
| 3 |
Apple
AAPL
|
+$63.6M |
| 4 |
NVIDIA
NVDA
|
+$37.8M |
| 5 |
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 |
General Mills
GIS
|
+$2.73M |
| 4 |
Lockheed Martin
LMT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Franklin Electric
FELE
$4.57B
| $338K | 0.01% |
3,165
+122
| +4% | +$12K |
|
1052
Telefônica Brasil
VIV
$20.6B
| $334K | 0.01% |
33,195
-898
| -3% | -$9.44K |
|
1053
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $331K | 0.01% |
3,223
| – | – |
|
1054
Renasant Corp
RNST
$3.96B
| $329K | 0.01% |
10,519
+26
| +0.2% | +$815 |
|
1055
Aptiv
APTV
$12.3B
| $326K | 0.01% |
4,099
+1,194
| +41% | +$96.3K |
|
1056
New Oriental
EDU
$9B
| $326K | 0.01% |
3,759
+592
| +19% | +$50.3K |
|
1057
Credicorp
BAP
$32B
| $325K | 0.01% |
1,919
+142
| +8% | +$22.8K |
|
1058
Equinor
EQNR
$96.8B
| $325K | 0.01% |
12,034
-20,145
| -63% | -$552K |
|
1059
Shift4
FOUR
$4.26B
| $325K | 0.01% |
+4,919
| New | +$370K |
|
1060
PTC
PTC
$15.7B
| $324K | 0.01% |
1,713
+148
| +9% | +$26.7K |
|
1061
Leslie's
LESL
$8.12M
| $322K | 0.01% |
2,473
+705
| +40% | +$101K |
|
1062
Urban Edge Properties
UE
$2.87B
| $321K | 0.01% |
18,601
+1,255
| +7% | +$21.7K |
|
1063
Vanguard Materials ETF
VAW
$3.02B
| $321K | 0.01% |
+1,572
| New | +$298K |
|
1064
Coherent
COHR
$48.7B
| $320K | 0.01% |
5,281
+463
| +10% | +$25.4K |
|
1065
Albany International
AIN
$2.1B
| $317K | 0.01% |
3,390
+21
| +0.6% | +$1.93K |
|
|
AL
1066
DELISTED
Air Lease Corp
AL
| $311K | 0.01% |
+6,051
| New | +$259K |
|
1067
Bright Horizons
BFAM
$4.1B
| $310K | 0.01% |
+2,735
| New | +$288K |
|
1068
Zebra Technologies
ZBRA
$13.7B
| $307K | 0.01% |
+1,020
| New | +$273K |
|
1069
Acadia Healthcare
ACHC
$2.62B
| $306K | 0.01% |
3,868
+501
| +15% | +$41K |
|
1070
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $306K | 0.01% |
+5,739
| New | +$295K |
|
1071
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $304K | 0.01% |
+9,412
| New | +$273K |
|
1072
Brown-Forman Class B
BF.B
$13.2B
| $303K | 0.01% |
5,860
-17,282
| -75% | -$962K |
|
1073
SK Telecom
SKM
$12.2B
| $303K | 0.01% |
+14,047
| New | +$301K |
|
1074
Associated Banc-Corp
ASB
$5.8B
| $300K | 0.01% |
13,959
+858
| +7% | +$17.9K |
|
1075
Envista
NVST
$4.52B
| $300K | 0.01% |
+14,025
| New | +$318K |
|
Similar funds
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.